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Proposed FY2023 BudgetCity of Atlantic Beach CITY OF ATLANT IC BEACH FY2023 BUDGET Proposed Version 8/31/2022 Last updat ed 09/01/22 - City of Atlantic Beach | Budget Book 2023 Page 1 TABLE OF CONTENTS Introduction 4 Budget Message 5 History of City 7 Demographics 9 Organization Chart 13 Fund Structure 14 Basis of Budgeting 16 Budget Process 17 Financial Policies 19 Property Values and Ad Valorem Taxes 20 Budget Overview 23 Executive Overview 24 Strategic Priorities 25 Personnel Changes 26 Fund Summaries 27 All Funds Summary 28 General Fund 36 Comm Dev Block Grant Fund 44 Pay For Parking Rev Fund 45 Tree Protection Fund 50 Convention Dev Tax Fund 51 Local Option Gas Tax Fund 52 Better Jax 1/2 Ct Sale Tx 56 Fl Contraband Forfeit Fd 61 Court Cost Training Fund 62 Radio Communication Fund 63 Community Redevelopment 64 Debt Service Fund 65 Capital Projects Fund 67 Water Fund 72 Sewer Fund 77 Water-System Dev-Sdc-Fees 82 Sewer-System Dev-Sdc-Fees 83 Sanitation Fund 84 Building Code Enforcement Fund 90 Storm Water Drainage Fund 94 Pension Trust Fd-General 99 Pension Trust Fund-Police 103 Departments 107 City Commission 108 City Manager 112 City Clerk 115 Finance 121 City of Atlantic Beach | Budget Book 2023 Page 2 Information Technology 126 Human Resources 130 City Attorney 134 Planning and Community Development 137 General Government 146 Public Safety 154 Public Works 178 Recreation and Cultural Arts 208 Public Utilities 216 Building Department 243 Pension 246 Capital Improvements 250 Governmental Funds Capital Outlay 251 Enterprise Funds Capital Outlay 252 Public Works Capital Improvements Plan 253 Public Utilities Capital Improvement Plan 254 Debt 255 Government-wide Debt 256 Debt by Type Overview 258 Long Range Financial Plan 261 Until Fiscal Year 2031 262 Appendix 264 Glossary 265 City of Atlantic Beach | Budget Book 2023 Page 3 INTRODUCTION City of Atlantic Beach | Budget Book 2023 Page 4 B udget Message Shane Corbin To: Mayor and City Commissioners From: Shane C orbin, Cit y Manager Date: August 29, 2022 Subject : FY2023 Proposed Budget I am pleased to present the proposed budget for the scal year ending September 30, 2023 (FY2023). The new format of the budget will make it easier to navigate t hrough the budget , and the online version is more interact ive. The proposed budget has been prepared using an unchanged millage rate of $3.2285 per $1,000 of assessed taxable value, which remains the lowest in Duval County. Highlights of the proposed FY2023 budget are as follows: The City’s total proposed budget is $56,782,536, which is $3,274,364 or 5.45% lower than the current year.  The General Fund’s proposed budget is $18,542,225. Revenues and expenditures increased by 6.91% over the current year.   Property taxes represent 40.8% of t he General Fund revenues. The Public Safet y function, which includes Police and Fire, is 45.4% of the expenditures. A homeowner in Atlantic Beach with a home value of the median $397,200 with a homestead exemption of $50,000 will pay approximat ely $5,891 in property taxes. The portion for Atlantic Beach is approximately $1,120 or 19%. The total assessed value of property in Atlant ic Beach increased by $262,229,187 or 12.4% over last year. This includes $18,667,683 in new construction. For the third year in a row, this budget does not appropriate any funds from t he General Fund fund balance.   The City's Fund Balance policy st ates that the Fund Balance  will have at least 25% of budgeted  expenditures but no more than 50% of budgeted expenditures. The General Fund fund balance at t he end of Fiscal Year 2023 is project ed t o be 45.8% of budgeted expenditures.  Capital O utlay There remains a substant ial investment in wat er, sewer, and storm water infrastructure which is necessary in order t o maintain as well as increase our capacity to provide drinking water and sanitary sewer, as well as mitigat e ooding issues. The City has received funding from t he American Rescue Plan Act, which will be a funding source for most of the project s. A large portion of the infrastructure projects in FY2023's budget were in the current year's budget.  The cit y ran into challenges completing and, in many instances, starting the slated projects.  This is due to the supply line shortage and storage in contractors willing and able to work on the project.  The table below shows t he dollar amount s and percentage of carried over projects by fund compared t o the total capital outlay for that fund. City of Atlantic Beach | Budget Book 2023 Page 5 Other capit al outlays such as equipment and vehicles did not have an increase over the current year.  Personnel The FY2023 budget includes a 5% increase in wages for all employees except police ofcers. They have requested a 7% pay increase in order t o remain competitive with surrounding agencies. Atlantic Beach, like other agencies, is nding it challenging to recruit and retain ofcers. The requested increase has been included in the proposed budget.  Additionally, the Emergency Communications Operators (ECO) and Emergency Communicat ions Supervisor (ECS) have requested a 23% increase due to the difcult y of recruit ing and ret aining ECOs and EC S as City of Atlantic Beach is not competitive wit h the Jacksonville Sheriff's Ofce's ECO pay. Other personnel changes include: Two additional police ofcers to aid in agency coverage with the required training and ot her absences. Additional part time Recreation Associat e City of Atlantic Beach | Budget Book 2023 Page 6 History of City Atlantic Beach was a small seaside community around 1900 when Henry Flagler, builder of the Florida East Coast Railway, built the Mayport branch of the railway and erected a station just north of the former Atlantic Beach City Hall (Now Adele Grage Cultural Center). Entrance to Town Center (http://www.coab.us/16/History) The Continental Hotel, with approximately 300 rooms, was built soon thereafter on a tract of land lying between the depot and the beach. The land surrounding the hotel was subdivided and sold for summer homes. Promotional activities to attract tourists included auto races on the beach and air shows and the area experienced considerable g rowth. In 1913, the railroad sold most of the land to the Atlantic Beach Corporation, headed by Ernest R. Beckett, which began paving streets, installing lights and water and sewer lines. However, during World War I, people were afraid to come to the coast and the Atlantic Beach Corporation went into bankruptcy. After the war, land began to sell again and the settlement began to grow. The Town of Atlantic Beach was incorporated in 1926 and the Governor appointed Harcourt Bull, Sr., as the rst Mayor. A tract of land was purchased from the railroad and was developed as the Town Park and became the site of the rst Town Hall. The building burned down in 1931 and a new Town Hall was built in 1932 at 716 Ocean Boulevard. The rst Charter was adopted in 1929, and in addition to the Charter ofcials, the town had one additional employee. The town continued to grow and by 1940 there were 38 employees and a taxable value, after the homestead exemptions of $1 million dollars. A new Charter was adopted in 1957 making Atlantic Beach a city. With the opening of the Mayport Naval Station in the 1940’s and the construction of the Matthews Bridg e in the mid 1950’s, the area became ready for development. Atlantic Beach was getting its water from a private water plant under lease, which was inadequate for both domestic and re use. With an annual budg et of approximately $100,000, funds were not available for major capital improvements. The citizens of Atlantic Beach approved the issuance of water revenue bonds and a two million gallon per day water plant was constructed. In 1957 and 1958 the Atlantic Beach water system received the Florida State Board of Health Merit Award for the best operated primary water treatment plant for cities under 1 0,000 population in the state. During that time, the city embarked on “Operation Bootstrap,” and within the next few years, with additional funds from a general obligation bond, the city constructed a sewer plant with the necessary lift stations and outfall lines, built a re station, purchased 750 gallon per minute custom pumper and added three paid remen to staff the station twenty-four hours a day. An air conditioned jail and police station with a radio system was constructed, the city purchased two new compaction garbage trucks and provided daily garbage collection, acquired a new city yard and constructed a storeroom and g arage, paved streets and installed street lights. Adele Grage Cul tural Center City of Atlantic Beach | Budget Book 2023 Page 7 The city boundaries were extended in 1987 by annexation of the Seminole Beach area to the north and again in 1996 by extending the westerly boundary to the Intracoastal Waterway. The city is approximately three square miles in area and has almost two miles of ocean beach. The old re station has been replaced by a public safety building located at 850 Seminole Road. The city maintains its own Police Department, and re and emergency services are now provided by the City of Jacksonville from the 850 Seminole Road location. In 1991, the city administrative ofces moved to a new city hall located at 800 Seminole Road. Soon after this, the old city hall was turned into a community center and named the Adele Grage Community Center in honor of longtime City Clerk, Adele Grage, and came under the jurisdiction of the Parks and Recreation Department. Various community g roups and org anizations used the building for meeting s and social activities. In 1993, the City Commission authorized the Atlantic Beach Experimental Theater (ABET) to use the former commission chambers and adjoining ofces for a community theater. In 2002 a major renovation was completed and community rooms, a resource center, gallery, verandas and new restrooms were added. The building was renamed the Adele Grage Cultural Center and fullled the need for a facility capable of meeting the cultural and community needs of a growing and culturally enlightened population. Fundraisers were held and public and private donations paid for much of the renovation. In 2001, members of Beaches Habitat for Humanity constructed Jordan Park Community Center located at 1671 Francis Avenue with city-supplied building materials in exchange for permanent ofce space in the building . Much of the development in the city has been residential, with single-family homes accounting for most of the developed land areas. The city is nearing build-out with less than 10% of the incorporated land area being undeveloped. Atlantic Beach Shoreline The city has a commission-manag er form of government with an appointed manager who reports to the four commissioners and a mayor/commissioner. William S. Howell served twenty-seven years as mayor and holds the longest tenure, a record, which may remain unbroken since, in 1991, the city commission established term limits for elected ofcials. Recent city commissions have recognized the need to acquire land to be developed for recreational purposes while a few large tracts of land were still available. In 1994, the city acquired approximately eight acres on the Intracoastal Waterway and with the use of grant funds, developed Tideviews Preserve as a passive park with trails, a boardwalk for viewing wildlife, canoe launch and picnic areas. In 1998, the City of Atlantic Beach, in a joint venture with the City of Jacksonville, acquired a twenty-seven acre island now known as Dutton Island Preserve. The City of Atlantic Beach’s portion of the purchase price was paid from Florida Barge Canal funds and no Atlantic B each tax money was used for the purchase. The island is experiencing on-g oing development as a nature park to include trails, a oating dock for launching kayaks and canoes, a shing pier, camping sites and pavilions. Residents may now enjoy more than sixty- ve acres of parkland. Today, Atlantic Beach is a mostly residential community whose approximately 14,000 citizens enjoy an enviable quality of life. City of Atlantic Beach | Budget Book 2023 Page 8 Population Overview TO T A L P O P U L A T IO N 13,513 .5% vs. 2019 G R O W TH R AN K 239 out of 413 Municipalities in Florida D AY TIM E P O P U LATIO N 11,314 Daytime population represents the effect of persons coming into or leaving a community for work, entertainment, sh opp ing, etc. during the typical workday. An increased daytime population puts greater demand on host community se rvices which directly impacts operational costs. * Data Source: American Community Survey 5-year estimates P O P U LATIO N B Y AG E G R O U P Aging affects the need s and lifestyle choices of residents . Municipalities must adjust and plan services accordingly. * Data Source: American Community Survey 5-year estimates * Data Source: U.S. Census Bureau American Community Survey 5-year Data and the 2020, 2010, 2000, and 1990 Decennial Cens uses199019911992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202011,500 12,000 12,500 13,000 13,500 14,000 <5 5-9 10-14 15-19 20-24 25-34 35-44 45-54 55-59 60-64 65-74 75-84 >85 City of Atlantic Beach | Budget Book 2023 Page 9 Household Analysis TO T A L H O U S EHO L D S 6,110 Mun icip alities must consider the dynamics of household types to plan for and provide services effectively. Household type also has a general correlation to income levels which affect the municipal tax base. * Data Source: American Community Survey 5-year estimates 6% lower than state average Family Households 44% 9% lower than state avera ge Married Couples 42% 13% higher than state a verage Singles 6% 28% higher than sta te average Senior Living Alone 21% City of Atlantic Beach | Budget Book 2023 Page 10 Economic Analysis Household income is a key data point in evaluating a community’s wealth and spendin g powe r. Pay levels and earnings typically vary by geographic region s an d should b e looked at in context of the overall cost of living. H O U S EH O LD INC O ME Above $200,000 12% 89% higher than state avera ge Median Income 84 ,830 47% higher than state avera ge Below $25,000 12% 40% lower than state average * Data Source: American Community Survey 5-year estimates Ov e r $2 0 0 ,0 0 0 $1 5 0 ,0 0 0 t o $2 0 0 ,0 0 0 $1 2 5 ,0 0 0 t o $1 5 0 ,0 0 0 $1 0 0 ,0 0 0 t o $1 2 5 ,0 0 0 $7 5 ,0 0 0 t o $1 0 0 ,0 0 0 $5 0 ,0 0 0 to $7 5 ,0 0 0 $2 5 ,0 0 0 t o $5 0 ,0 0 0 B el ow $2 5 ,0 0 0 City of Atlantic Beach | Budget Book 2023 Page 11 Housing Overview 2 0 2 0 M ED IAN HO M E VALU E 397,200 * Dat a Source: 2020 US Census Bureau (http://www.cens us.gov/data/developers /data-set s .html), American Community Survey. Home value data includes all types of owner -occupied housing. HO M E VALU E D I S TR I B U TIO N * Dat a Source: 2020 US Census Bureau (http://www.cens us.gov/data/developers /data-set s .html), American Community Survey. Home value data includes all types of owner -occupied housing. H O ME O W N ER S V S R EN T ER S Atla n t ic B e a ch 28% Rent 72% Own S ta t e Avg . 34% Rent 66% Own * Data Source: Atlantic Beach, FL 2020200920102011201220132014201520162017201820192020300k 3 25k 35 0k 37 5k 40 0k 4 25k >$1 ,0 0 0,0 00 $750 ,0 0 0 to $999,999 $50 0 ,0 0 0 to $74 9,999 $4 0 0 ,0 00 to $4 99,999 $30 0 ,0 0 0 to $3 99,999 $2 50 ,0 0 0 to $2 99,999 $20 0 ,0 00 to $2 4 9,999 $15 0,0 00 to $1 99,999 $1 00 ,00 0 to $1 4 9,999 $50 ,00 0 to $99,999 <$4 9,999 City of Atlantic Beach | Budget Book 2023 Page 12 Organization Chart Citizens of Atlantic Beach City Commission City Clerk City Manager Finance & Administration Finance Human Resources Planning & Community Development Includes Code Enforcement Public Safety Police, Fire, Lifeguards, Animal Control School Crossing Guards & Parking Attendant Transportation Public Works Administration, Road & Streets, Fleet, Park Maintenance & Landscape Maintenance Cul tural Arts & Recreation Enterprise Funds Water, Sewer & Stormwater Utilities Sanitation & Building Code Enforcement City Attorney City of Atlantic Beach | Budget Book 2023 Page 13 Fund Structure The basic building block of governmental nance is the "fund". Generally accepted accounting principles (GAAP) provide the following denit ion of a fund: A fund is dened as a scal and accounting entity with a self-balancing set of account s recording cash and ot her nancial resources, together with all related liabilities and residual equities or balances, and changes therein, which are segregated for the purpose of carrying on specic activities or attaining certain objectives in accordance with special regulat ions, restrictions, or limitations.  The City, like other state and local governments, uses fund accounting t o ensure and demonstrate compliance with nance-related legal requirements. All the funds of t he C ity can be divided into three categories: governmental funds, proprietary funds and duciary funds. Operations of each fund are accounted for with a separate set of self-balancing accounts that comprise its assets, liabilities, fund equity, revenues and expenditures or expenses as appropriate.  City resources are allocated to and accounted for in individual funds based upon the purposes for which they are to be spent and the means by which spending activities are cont rolled.  Governmental Accounting Standards state that an entit y should establish only the minimum number of funds consistent with legal and operating requirements.  This is because the use of unnecessary funds for nancial reporting purposes can result in inexibility, undue complexit y and inefcient nancial administrat ion.  Any budgeted fund t hat represent s more than 10% of the total appropriated revenues or expenditures is considered a major fund.  The City's fund struct ure for budgetary purposes is t he same for its audited nancial st atements.  All t he City's governmental and proprietary funds' budgets are appropriated and legally adopted by Ordinance of t he Cit y C ommission.  The duciary funds are excluded as the C ity does not cont rol the resources that are managed in a trustee or duciary capacity.   The breakdown of t he City's fund structure is as follows: Governmental Fund Types The City reports the following major government al funds: General Fund - This is the City's primary operating fund.  It accounts for all nancial resources of the general government, except t hose required to be accounted for in another fund. The City also reports numerous non-major governmental funds. They are as follows: Tree Replacement Fund - This fund is used t o provide funding to ensure compliance with Chapter 23 of the Code of Ordinances governing protected tree and landscaping requirements. Local Option Gas Tax Fund - This fund is used to account for the City's share of the C ounty Gas Tax Revenues to be used in support of capital outlay and maint enance for local roads and drainage syst ems. Convention Development Tax Fund - This fund is to account for the levy of t he local tourist development tax revenue received. Half-C ent Sales Tax (Better Jax ) Fund - This fund provides for the collection and spending of t he additional half-cent sales tax. Parking Facilities - This fund accounts for paid parking revenue received from the Atlantic Beach side of the Town Center. Law Enforcement Special Revenue Funds-Grants, Training, Forfeit ure and Radio Debt Service - This fund accounts for debt service payment s for the 2018 Revenue Bond. Capital Projects - This fund accounts for t he acquisition or construction of various major projects. Proprietary Fund Types The City reports the following proprietary funds: Water Utility Fund: This fund is used for t he activities of wat er operat ions, which includes user fees, operations and capital projects. City of Atlantic Beach | Budget Book 2023 Page 14 Sewer Ut ility Fund: This fund is used for the activities of wastewater operat ions, which include user fees, operations and capital projects. Sanitation Fund: This fund is used t o account for the fees charged and the costs associated with the collect ion and disposal of refuse. Building Code Enforcement Fund:  This fund is used to account for the fees charged for enforcing the Florida Building Code per section 553.80 F.S. St ormwater Fund: This fund accounts for t he construction and maintenance of the City's stormwater syst em. Fiduciary Fund Types The City reports the following duciary funds: General Employees' Pension Trust Fund - This fund accounts for the accumulation of resources and for cont ributions and benets of the general employees of the City hired prior to September 1, 2008. Police Ofcers' Pension Trust Fund - This fund accounts for the accumulation of resources and for contributions and benets of the police ofcers of the City. City of Atlantic Beach | Budget Book 2023 Page 15 Basis of Budgeting The budget is adopted on a  basis consistent with Generally Accepted Accounting Principles (GAAP) with the following exceptions: Advances from other funds are presented as revenues. Encumbrances, advances to other funds, and principal on long-term debt of proprietary funds are presented as expenditures or expenses. Depreciation and compensated absences are not budgeted in any funds. The basis of accounting for governmental funds is modied accrual.  Under the modied accrual basis, revenues are recognized when they become susceptible to accrual, i.e. measurable and available to nance the City's operations. Available refers to collective within the current period or soon enough thereafter to be used to pay liabilities of the current period.  An example would be sales tax or state revenue sharing that is measurable but may not be received until after the end of the year. Expenditures (decreases in net nancial resources) are recognized in the accounting period in which the related fund liabilities are incurred, as long as they are measurable.  An exception to this is long-term debt and the long-term portion of accumulated compensated absences which are recognized when due.  In applying the susceptible to accrual concept to intergovernmental revenues, the legal and contractual requirements of the numerous individual programs are used as a guide.  There are, however, essentially two types of these revenues.  In one, monies must be expensed on the specic purpose or project before any amounts are paid to the City; therefore, revenues are recognized based upon the expenditures recorded.  In the other, monies are virtually unrestricted as to the purpose of the expenditure and are usually recovable only for failure to comply with prescribed compliance requirements.  The resources are reected as revenues at the time of receipt or earlier if susceptible to accrual. The major utility taxes and franchise fees are recorded as revenues when earned.  Licenses and permits, nes and forfeitures, charges for services, and other revenues (except investment earnings) are recorded as revenues when received in cash because they are generally not measurable until actually received.  Property taxes are recorded as revenues in the scal year levied provided they are collected in the current period or within sixty days thereafter.  Investment income is recorded as revenue when it is earned.  Special assessments are recorded as revenues only to the extent that individual installments are considered available. The accrual basis of accounting is utilized by proprietary and pension funds.  Under the accrual basis, revenues are recognized in the accounting period in which they are earned, if objectively measurable, whether collected sooner or later.  Expenses, not expenditures, are recognized when the benets of cost incurred deemed to have been consumed or expired.  Long-term liabilities are accounted for through those funds.  Depreciation of xed assets (including capital outlay equipment purchased in the operating budget) is recorded in the accounts of these funds as well as on a straight-line basis over their useful lives. City of Atlantic Beach | Budget Book 2023 Page 16 Budget Timeline The budget is dependent upon the ad valorem millage rat e, which was primarily est ablished in July and formally adopted in September.  The budget is legally adopted via ordinance following two public hearings.  The budget s for all appropriated funds are prepared using the same basis of account ing used in t he City's audited nancial statements; t he General Fund, Special Revenue Funds, and Debt Service Fund are budgeted using a modied accrual basis of account ing; an accrual basis is used for Enterprise Funds. Jun 1, 2022 Preliminary estimate o f taxable property values received from the Property Appraiser Jun 15, 2022 Department Heads begin submitting their budget requests through the budget module Jul 1, 2022 Duval County Property Appraiser releases Certification of Taxable Value Jul 11, 2022 City Manager begins to hold meetings with department heads to discuss their pro po sed budget requests Aug 4, 2022 Tentative millage due to the Duval County Property Appraiser Aug 8, 2022 First City Commission budget workshop Aug 15, 2022 Second City Commission Budget workshop Aug 22, 2022 Third City Commission Budget Workshop Sep 12, 2022 First budget public hearing; adoption of tentative millage rate Sep 22, 2022 Required Budget Advertisements in Newspaper City of Atlantic Beach | Budget Book 2023 Page 17 Sep 26, 2022 Final Budget Public Hearing; adopt FY2022 budget and millage rate Oct 1, 2022 Newly adopted budget goes into effect City of Atlantic Beach | Budget Book 2023 Page 18 Financial Policies The following policy statements are the basis of the daily operat ions of the City of Atlantic Beach.  The nancial policy st atements establish the rules by which the budget is implemented and monitored. Balanced Budget The City of At lantic Beach will maintain a balanced budget.  A budget is balanced when the sum of estimated net revenues and appropriated fund balances are equal t o appropriations. The City will strive to balance current expenditures wit h current revenues. However, it is recognized that this does not always occur.  In t hese instances, the use of "Appropriated Fund Balance" is permitted.  This is t he process of bringing forward unspent dollars from previous scal years' budgets to t he current scal year's budget .  Budget Public Hearings are held to obtain citizen input and to comply with Florida Statute Chapter 200.65 known as TRIM (Trut h In Millage). The budget is adopted by ordinance prior to Oct ober 1st of each scal year. The City Manager may at any time transfer any unencumbered appropriation balance, or portion thereof, between general classications of expenditures wit hin an ofce, department or agency.  The City Commission may at any time t ransfer any unencumbered appropriat ion balance, or portion thereof, from one ofce, department or agency to anot her ofce, depart ment or agency. Fund Balance The fund balance range for the General Fund shall not be less than 25% of budgeted operating expenditures and not more than 50% of budget ed operating expenditures. The Water, Sewer and Stormwater Utility Funds fund balance shall not be less than 25% of operating expenditurs. City of Atlantic Beach | Budget Book 2023 Page 19 Property Value Highlights The gross taxable values for operating purposes rose by $267,454,084or 12.5%. New construct ion totaled $18,667,683 Existing property values increased by $247,615,157 or 11.5%. This resulted in t otal property values (for operating purposes) of $2,406,434,938 for 2022. Taxable Property Values - Last 15 Fiscal Years ValuesTaxable Property Values by Fiscal Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Property Values 0 500M 1,000M 1,500M 2,000M 2,500M 3,000M Millage Rates The current proposed General Fund operating budget is based on a millage rate of 3.1035.  Which is $3.1035 per $1,000 of taxable property value. This rate is the rst time it has been changed since 2017.  The chart below illustrates the millage rate history. The chart following shows the history of the ad valorem tax levied in relation to the amount budgeted.ValuesHistorical Millage Rates Millage Rate 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 3.05 3.1 3.15 3.2 3.25 3.3 3.35 City of Atlantic Beach | Budget Book 2023 Page 20 Ad Valorem Tax Levy and Budget History ValuesTotal Tax Levy vs Budgeted vs Received Tax Levy Budgeted Received 2014 2015 2016 2017 2018 2019 2020 2021 2022 0 1M 2M 3M 4M 5M 6M 7M 8M Total Tax Bill The City of Atlantic Beach is not the only government entity that levies an ad valorem tax. Within the City of Atlantic Beach, the tax payers will nd a millage from Duval County, Schools (both State Law and Local District levy), Florida Inland Navigation District and the St. Johns River Water Management District.  The total tax levy rate is 17.4450 or $17.4450 per $1,000 of taxable value.  The chart below illustrates the part of the total millage that the City of Atlantic Beach levies as well as the rest of the levies; as such Duval County and the School Board encompass most of the tax levy. 2023 Total Millage as Proposed Duval County 8 (47.30%)Duval County 8 (47.30%) Duval County 8 (47.30%) School Board 5 (32.32%)School Board 5 (32.32%) School Board 5 (32.32%) Altantic Beach 3 (19.03%)Altantic Beach 3 (19.03%) Altantic Beach 3 (19.03%) Water ManagementWater Management Disctrict 0 (1.16%)Disctrict 0 (1.16%) Water Management Disctrict 0 (1.16%) Inland Navigation 0 (0.19%)Inland Navigation 0 (0.19%) Inland Navigation 0 (0.19%) City of Atlantic Beach | Budget Book 2023 Page 21 Atlantic Beach in Comparison The City of Atlantic Beach continues to have the lowest total millage rate in Duval County. The chart below shows Atlantic Beach in comparison to Jacksonville, Jacksonville Beach, Neptune Beach and the town of Baldwin Values Summary of 2023 Total Millage Rates 18.2418.24 18.24 17.7317.73 17.73 17.2617.26 17.26 17.0317.03 17.03 16.9716.97 16.97 Town of Baldwin Jax Beach Neptune Beach Jacksonville Atlantic Beach City of Atlantic Beach | Budget Book 2023 Page 22 BUDGET OVERVIEW City of Atlantic Beach | Budget Book 2023 Page 23 FY23 Overview FY2023 vs FY2022 ValuesFY2022 vs FY2023 Budgets FY2022 Budget FY2023 Budget G ener…Special Rev Funds Enterprise Funds Agency Funds 0 5M 10M 15M 20M 25M City of Atlantic Beach | Budget Book 2023 Page 24 Strategic Priorities During the current scal year, the C ity went through the process of developing and adopting a mission statement, vision statement and a value statement.  This was completed by launching a citizen survey, a survey of all employees and enlisting t he aid of a facilitator to help establish t he vision of what the community will look like in the year 2040.  The Cit y Commission establishes priorities each year for what they would like to see accomplished. The Mission, Vision and Valus statements will aid the Commission in setting t hose priorit ies annually. Mission Statement The City of Atlantic Beach works to fulll the goals of the cit y Commission’s Annual Priorities and 2040 Communit y Vision. Through valuable relationships with our citizens, local businesses, ot her stakeholders, and each ot her, we strive to provide t he best in Cit y services, programming, public ut ilities, infrastructure, and public safety. Further, we are committed to preserving the natural beauty and qualit y of life in all of our neighborhoods, from the beach t o the marsh, fur fut ure generations. Vision Statement In Atlant ic Beach, we have a strong sense of belonging and safety. Our citizens and government care deeply about community character, and we understand t hat unied support is required to preserve it. We are graced with the funct ional beaut y of our beach, our marsh, and our tree canopy. Our shady streets and multi-use paths connect our welcoming neighborhoods and vibrant local businesses. Our city supports our diverse, multigenerational, socially linked community wit h green spaces, active lifestyles, parks, and programming. Values Statement LEADERSHIP. We recruit and retain a team of high-performing employees with diverse talents; and our workplace culture encourages initiative, innovation, creativity, and continuous improvement. INCLUSIVENESS. We respect, listen to, and invest in our employees; we strive to be equitable; and every area of our City matters. EFFICIENCY. Our best decisions balance thoughtfulness, fairness, swiftness, and transparency; and we use technology and data as strategic tools for decision-making. EXCELLENCE. We strive to deliver outstanding value and customer service to our citizens, local businesses, visitors, and each other. We are reliable. We do what we say we will do with excellence, professionalism , and scal integrity. City of Atlantic Beach | Budget Book 2023 Page 25 Personnel Changes In Fiscal Year 2022 there were changes in personnel  in the form of new positions.  At its adoption, the FY2022 budget included increasing the Police Ofcers by two, and adding an additional Park Ranger. The budget was later amended to include a Grants Administrator to handle the numerous grants the City has been awarded as well as the American Rescue Plan Act reporting.  The Fiscal Year 2023 includes adding another two Police Ofcers and an additional part-time Recreation Associate.  City of Atlantic Beach | Budget Book 2023 Page 26 FUND SUMMARIES City of Atlantic Beach | Budget Book 2023 Page 27 All Funds Summary This encompasses all nancial funds within the City of Atlantic Beach.  These include governmental funds, enterprise funds and duciary funds. Summary Actual Revenue Source Budgeted Revenue Source Over Budget Revenue Source Actual Expenditures Budgeted Expenditures FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 $0 $20M $40M $60M $80M Revenue by Fund 2023 Revenue by Fund General Fund (32.7%)General Fund (32.7%) General Fund (32.7%) Sewer Fund (14.1%)Sewer Fund (14.1%) Sewer Fund (14.1%) Water Fund (12.1%)Water Fund (12.1%) Water Fund (12.1%) Storm Water Drainage Fund (8.2%)Storm Water Drainage Fund (8.2%) Storm Water Drainage Fund (8.2%) American Rescue Plan Act (7.6%)American Rescue Plan Act (7.6%) American Rescue Plan Act (7.6%) Capital Projects Fund (6.5%)Capital Projects Fund (6.5%) Capital Projects Fund (6.5%) Sanitation Fund (4.2%)Sanitation Fund (4.2%) Sanitation Fund (4.2%) Better Jax 1/2 Ct Sale Tx (4%)Better Jax 1/2 Ct Sale Tx (4%) Better Jax 1/2 Ct Sale Tx (4%) Pension Trust Fd-General (3.7%)Pension Trust Fd-General (3.7%) Pension Trust Fd-General (3.7%) Pension Trust Fund-Police (2.3%)Pension Trust Fund-Police (2.3%) Pension Trust Fund-Police (2.3%) Local Option Gas Tax Fund (1.4%)Local Option Gas Tax Fund (1.4%) Local Option Gas Tax Fund (1.4%) Building Code Enforcement Fund (1.2%)Building Code Enforcement Fund (1.2%) Building Code Enforcement Fund (1.2%) Sewer-System Dev-Sdc-Fees (0.5%)Sewer-System Dev-Sdc-Fees (0.5%) Sewer-System Dev-Sdc-Fees (0.5%) Comm Dev Block Grant Fund (0.5%)Comm Dev Block Grant Fund (0.5%) Comm Dev Block Grant Fund (0.5%) City of Atlantic Beach | Budget Book 2023 Page 28 Budgeted and Historical 2023 Revenue by Fund MillionsFl Contraband Forfeit Fd Fdle Jag Grant-Cops Radio Communication Fund Court Cost Training Fund Tree Replacement Fund Community Redevelopment Pay For Parking Rev Fund Convention Dev Tax Fund Debt Service Fund Water-System Dev-Sdc-Fees Comm Dev Block Grant Fund Sewer-System Dev-Sdc-Fees Building Code Enforcement Fund Local Option Gas Tax Fund Pension Trust Fund-Police Pension Trust Fd-General Better Jax 1/2 Ct Sale Tx Sanitation Fund Capital Projects Fund American Rescue Plan Act Storm Water Drainage Fund Water Fund Sewer Fund General Fund FY2017FY2018FY2019FY2020FY2021FY2022FY2023$-10 $0 $10 $20 $30 $40 $50 $60 $70 General Fund $14,164,436 $14,739,179 $17,343,971 $18,542,225 6.9% Comm Dev Block Grant Fund $0 $0 $178,150 $289,450 62.5% Tree Repl acement Fund $22,505 $40,891 $30,000 $30,000 0% Pay For Parking Rev Fund $52,823 $66,595 $60,000 $60,000 0% Convention Dev Tax Fund $83,009 $157,920 $307,768 $120,293 -60.9% Local Option Gas Tax Fund $423,154 $463,564 $491,743 $812,256 65.2% Better Jax 1/2 Ct Sale Tx $933,084 $1,035,481 $2,754,633 $2,287,068 -17% Court Cost Training Fund $1,695 $3,788 $25,000 $25,000 0% Radio Communication Fund $18,827 $21,425 $7,717 $7,717 0% Fl Contraband Forfei t Fd -$573 $7,516 $0 $0 0% Fdle Jag Grant-Cops $52,858 -100% Community Redevelopment $0 $0 $200,000 $50,000 -75% American Rescue Plan Act $0 $0 $5,473,921 $4,318,921 -21.1% Debt Service Fund $118,458 $120,884 $123,133 $120,293 -2.3% Capital Projects Fund $1,251,604 $1,084,273 $6,227,305 $3,693,811 -40.7% Water Fund $4,666,716 $4,653,103 $6,753,345 $6,851,805 1.5% Sewer Fund $6,410,869 $6,691,045 $8,387,903 $8,001,888 -4.6% Water-System Dev-Sdc-Fees $43,336 $48,417 $150,000 $150,000 0% Sewer-System Dev-Sdc-Fees $315,182 $124,230 $300,000 $300,000 0% Sani tation Fund $1,982,742 $1,996,509 $2,434,719 $2,373,385 -2.5% Bui lding Code Enforcement Fund $352,753 $474,884 $595,095 $684,154 15% Storm Water Drainage Fund $1,148,513 $1,318,057 $4,302,604 $4,682,056 8.8% Pension Trust Fund-Police $1,689,139 $4,268,682 $1,598,378 $1,298,949 -18.7% Pension Trust Fd-General $2,687,680 $6,328,556 $2,258,657 $2,083,265 -7.8% N ame FY2020 Actual FY2021 Actuals FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 29 Total:$36,365,950 $43,644,997 $60,056,900 $56,782,536 -5.5% N ame FY2020 Actual FY2021 Actuals FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) Revenues by Source Projected 2023 Revenues by Source Other Sources (31.3%)Other Sources (31.3%) Other Sources (31.3%) Charges for Services (27.6%)Charges for Services (27.6%) Charges for Services (27.6%) Taxes (21%)Taxes (21%) Taxes (21%) Intergovernmental Revenue (9.9%)Intergovernmental Revenue (9.9%) Intergovernmental Revenue (9.9%) Misc Revenues (6.7%)Misc Revenues (6.7%) Misc Revenues (6.7%) Permits, Fees, and SpecialPermits, Fees, and Special Assessments (3.4%)Assessments (3.4%) Permits, Fees, and Special Assessments (3.4%) Judgements, Fines and Forfeits (0.1%)Judgements, Fines and Forfeits (0.1%) Judgements, Fines and Forfeits (0.1%) Budgeted and Historical 2023 Revenues by Source MillionsJudgements, Fines and Forfeits Permits, Fees, and Special Assessments Misc Revenues Intergovernmental Revenue Taxes Charges for Services Other Sources FY2017FY2018FY2019FY2020FY2021FY2022FY2023$0 $10 $20 $30 $40 $50 $60 $70 N ame FY2020 Actual FY2021 Actuals FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 30 Revenue Source Taxes $8,653,712 $9,281,863 $10,622,019 $11,921,629 12.2% Permi ts, Fees, and Special Assessments $1,840,640 $1,502,295 $1,945,604 $1,958,473 0.7% Intergovernmental Revenue $1,874,216 $2,522,762 $10,818,014 $5,626,232 -48% Charges for Services $14,741,081 $15,470,390 $15,323,982 $15,657,846 2.2% Judgements, Fines and Forfeits $73,711 $90,816 $61,522 $61,522 0% Misc Revenues $4,867,523 $10,296,223 $4,206,545 $3,793,361 -9.8% Other Sources $4,315,066 $4,480,649 $17,079,214 $17,763,473 4% Total Revenue Source:$36,365,950 $43,644,997 $60,056,900 $56,782,536 -5.5% N ame FY2020 Actual FY2021 Actuals FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) Expenditures by Fund 2023 Expenditures by Fund General Fund (32.7%)General Fund (32.7%) General Fund (32.7%) Sewer Fund (14.1%)Sewer Fund (14.1%) Sewer Fund (14.1%) Water Fund (12.1%)Water Fund (12.1%) Water Fund (12.1%) Storm Water Drainage Fund (8.2%)Storm Water Drainage Fund (8.2%) Storm Water Drainage Fund (8.2%) American Rescue Plan Act (7.6%)American Rescue Plan Act (7.6%) American Rescue Plan Act (7.6%) Capital Projects Fund (6.5%)Capital Projects Fund (6.5%) Capital Projects Fund (6.5%) Sanitation Fund (4.2%)Sanitation Fund (4.2%) Sanitation Fund (4.2%) Better Jax 1/2 Ct Sale Tx (4%)Better Jax 1/2 Ct Sale Tx (4%) Better Jax 1/2 Ct Sale Tx (4%) Pension Trust Fd-General (3.7%)Pension Trust Fd-General (3.7%) Pension Trust Fd-General (3.7%) Pension Trust Fund-Police (2.3%)Pension Trust Fund-Police (2.3%) Pension Trust Fund-Police (2.3%) Local Option Gas Tax Fund (1.4%)Local Option Gas Tax Fund (1.4%) Local Option Gas Tax Fund (1.4%) Building Code Enforcement Fund (1.2%)Building Code Enforcement Fund (1.2%) Building Code Enforcement Fund (1.2%) Sewer-System Dev-Sdc-Fees (0.5%)Sewer-System Dev-Sdc-Fees (0.5%) Sewer-System Dev-Sdc-Fees (0.5%) Comm Dev Block Grant Fund (0.5%)Comm Dev Block Grant Fund (0.5%) Comm Dev Block Grant Fund (0.5%) City of Atlantic Beach | Budget Book 2023 Page 31 Budgeted and Historical 2023 Expenditures by Fund MillionsFl Contraband Forfeit Fd Fdle Jag Grant-Cops Radio Communication Fund Court Cost Training Fund Tree Replacement Fund Community Redevelopment Pay For Parking Rev Fund Convention Dev Tax Fund Debt Service Fund Water-System Dev-Sdc-Fees Comm Dev Block Grant Fund Sewer-System Dev-Sdc-Fees Building Code Enforcement Fund Local Option Gas Tax Fund Pension Trust Fund-Police Pension Trust Fd-General Better Jax 1/2 Ct Sale Tx Sanitation Fund Capital Projects Fund American Rescue Plan Act Storm Water Drainage Fund Water Fund Sewer Fund General Fund FY2017FY2018FY2019FY2020FY2021FY2022FY2023$0 $10 $20 $30 $40 $50 $60 $70 General Fund $13,671,664 $14,029,334 $17,343,971 $18,542,225 6.9% Comm Dev Block Grant Fund $200,000 $16,667 $178,150 $289,450 62.5% Tree Repl acement Fund $22,714 $2,550 $30,000 $30,000 0% Pay For Parking Rev Fund $0 $0 $45,000 $60,000 33.3% Convention Dev Tax Fund $232,152 $120,884 $307,768 $120,293 -60.9% Local Option Gas Tax Fund $704,623 $537,844 $491,743 $812,256 65.2% Better Jax 1/2 Ct Sale Tx $397,552 $1,090,933 $2,754,633 $2,287,068 -17% Court Cost Training Fund $17,751 $17,244 $25,000 $25,000 0% Radio Communication Fund $7,717 $7,717 0% Fdle Jag Grant-Cops $0 $0 $52,858 $0 -100% Community Redevelopment $12,565 $40,062 $200,000 $50,000 -75% American Rescue Plan Act $5,472,514 $4,318,921 -21.1% Debt Service Fund $118,458 $120,884 $123,133 $120,293 -2.3% Capital Projects Fund $355,470 $40,252 $6,227,305 $3,693,811 -40.7% Water Fund $3,571,321 $3,065,623 $6,753,345 $6,851,805 1.5% Sewer Fund $5,967,919 $6,083,591 $8,387,903 $8,001,888 -4.6% Water-System Dev-Sdc-Fees $900,000 $900,000 $150,000 $150,000 0% Sewer-System Dev-Sdc-Fees $500,000 $600,000 $300,000 $300,000 0% Sani tation Fund $1,963,597 $2,056,416 $2,436,126 $2,373,385 -2.6% Bui lding Code Enforcement Fund $594,103 $561,097 $595,095 $684,154 15% Storm Water Drainage Fund $1,871,899 $2,060,503 $4,302,604 $4,682,056 8.8% Pension Trust Fund-Police $790,125 $786,304 $1,598,378 $1,298,949 -18.7% Pension Trust Fd-General $1,447,452 $1,562,508 $2,258,657 $2,083,265 -7.8% Total:$33,339,363 $33,692,695 $60,041,900 $56,782,536 -5.4% N ame FY2020 Actual FY2021 Actuals FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 32 Expenditures by Function Budgeted Expenditures by Function Physical Environment (35.5%)Physical Environment (35.5%) Physical Environment (35.5%) Other Uses (17.1%)Other Uses (17.1%) Other Uses (17.1%) Public Safety (16.1%)Public Safety (16.1%) Public Safety (16.1%) General Government (14.2%)General Government (14.2%) General Government (14.2%) Transportation (10.7%)Transportation (10.7%) Transportation (10.7%) Culture and Recreation (5.8%)Culture and Recreation (5.8%) Culture and Recreation (5.8%) Other Nonoperating (0.3%)Other Nonoperating (0.3%) Other Nonoperating (0.3%) Human Services (0.2%)Human Services (0.2%) Human Services (0.2%) Budgeted and Historical Expenditures by Function MillionsHuman Services Other Nonoperating Culture and Recreation Transportation General Government Public Safety Other Uses Physical Environment FY2017FY2018FY2019FY2020FY2021FY2022FY2023$0 $20 $40 $60 $-20 $80 Expendi tures General Government $6,264,991 $7,014,789 $8,151,578 $8,083,536 -0.8% N ame FY2020 Actual FY2021 Actuals FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 33 Public Safety $7,338,094 $7,553,862 $8,953,737 $9,154,821 2.2% Physical Environment $12,310,351 $11,615,126 $19,390,765 $20,174,233 4% Transportation $1,998,510 $1,827,864 $7,986,578 $6,083,609 -23.8% Human Services $95,011 $112,451 $120,810 $117,967 -2.4% Culture and Recreation $1,422,588 $1,202,202 $3,203,886 $3,265,962 1.9% Other Uses $4,388,742 $4,483,415 $12,005,557 $9,711,002 -19.1% Other Nonoperating -$478,924 -$117,014 $228,989 $191,406 -16.4% Total Expenditures:$33,339,363 $33,692,695 $60,041,900 $56,782,536 -5.4% N ame FY2020 Actual FY2021 Actuals FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) Expenditures by Expense Type Budgeted Expenditures by Ex pense Type Operating Expenses (29.2%)Operating Expenses (29.2%) Operating Expenses (29.2%) Capital Outlay (25.5%)Capital Outlay (25.5%) Capital Outlay (25.5%) Personnel Services (24.3%)Personnel Services (24.3%) Personnel Services (24.3%) Other Uses (17.1%)Other Uses (17.1%) Other Uses (17.1%) Debt Service (3.7%)Debt Service (3.7%) Debt Service (3.7%) Grants and Aids (0.2%)Grants and Aids (0.2%) Grants and Aids (0.2%) City of Atlantic Beach | Budget Book 2023 Page 34 Budgeted and His torical Expenditures by Expense Type MillionsGrants and Aids Debt Service Other Uses Personnel Services Capital Outlay Operating Expenses FY2017FY2018FY2019FY2020FY2021FY2022FY2023$-10 $0 $10 $20 $30 $40 $50 $60 $70 Expense Objects Personnel Servi ces $11,778,580 $11,658,628 $13,084,755 $13,798,810 5.5% Operating Expenses $13,979,288 $15,192,628 $15,663,660 $16,587,595 5.9% Capital Outlay $1,010,211 $845,834 $17,137,806 $14,503,430 -15.4% Debt Service $2,196,442 $1,405,546 $2,162,800 $2,088,699 -3.4% Grants and Aids $59,776 $109,410 $61,000 $93,000 52.5% Other Uses $4,315,066 $4,480,649 $11,931,879 $9,711,002 -18.6% Total Expense Objects:$33,339,363 $33,692,695 $60,041,900 $56,782,536 -5.4% N ame FY2020 Actual FY2021 Actuals FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 35 General Fund This is the City's primary operating fund. It accounts for all nancial resources of the general government, except those required to be accounted for in another fund. Summary The City of Atlantic Beach is projecting $18.54M of revenue in FY2023, which represents a 6.9% increase over the prior year. Budgeted expenditures are projected to increase by 6.9% or $1.2M to $18.54M in FY2023. Actual Revenue Source Budgeted Revenue Source Over Budget Revenue Source Actual Expenditures Budgeted Expenditures Over Budget Expenditures FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 $0 $5M $10M $15M $20M Revenues by Source Projected 2023 Revenues by Source Taxes (47.5%)Taxes (47.5%) Taxes (47.5%) Other Sources (16.8%)Other Sources (16.8%) Other Sources (16.8%) Intergovernmental Revenue (14.6%)Intergovernmental Revenue (14.6%) Intergovernmental Revenue (14.6%) Charges for Services (14.5%)Charges for Services (14.5%) Charges for Services (14.5%) Permits, Fees, and Special Assessments (5%)Permits, Fees, and Special Assessments (5%) Permits, Fees, and Special Assessments (5%) Misc Revenues (1.3%)Misc Revenues (1.3%) Misc Revenues (1.3%) Judgements, Fines and Forfeits (0.3%)Judgements, Fines and Forfeits (0.3%) Judgements, Fines and Forfeits (0.3%) City of Atlantic Beach | Budget Book 2023 Page 36 Budgeted and Historical 2023 Revenues by Source MillionsGrey background indicates budgeted figures. Judgements, Fines and Forfeits Misc Revenues Permits, Fees, and Special Assessments Charges for Services Intergovernmental Revenue Other Sources TaxesFY2017 FY2018FY2019FY2020FY2021FY2022FY20230 5 10 15 20 Revenue So urce Taxes AD VALOREM TAXES $5,912,053 $6,341,798 $6,767,585 $7,613,791 12.5% ELECTRIC-JEA-5% base chgs $499,712 $441,950 $550,000 $550,000 0% WESTERN NATURAL GAS $1,017 $175 $1,000 $1,000 0% TECO/PEOPLES GAS $745 $500 $500 0% INFINITE ENERGY $125 $108 $150 $150 0% INTERCONN RESOURCES $86 $116 $65 $65 0% GAS SOUTH $1,230 $508 $250 $250 0% AMERIGAS/HERITAGE $8,900 $8,662 $9,100 $9,100 0% FERRELL GAS LP $1,652 $2,294 $1,500 $1,500 0% WALGREENS $157 $206 $0 $0 0% Circle K $209 $333 $100 $100 0% IDEAL GAS $65 $0 $0 0% SHARP ENERGY $600 $0 N/A COMMUNICATION SERVICE TAX $489,444 $471,029 $489,443 $491,853 0.5% LOCAL BUSINESS TAX-CH 205 $92,586 $78,176 $95,000 $95,000 0% COUNTY ALLOCATION $42,307 $42,000 $42,000 0% Total Taxes:$7,050,224 $7,346,021 $7,956,693 $8,805,309 10.7% N ame FY2020 Actual FY2021 Actuals FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 37 Permits, Fees, and Special Assessments JEA $867,204 $713,381 $850,000 $850,000 0% TECO/PEOPLES GAS $65,875 $15,770 $13,000 $13,000 0% OTHER CODE SEC 24-69 FEES $992 $0 $0 0% DEVELOPMENT REVIEW FEES $31,415 $35,211 $30,000 $30,000 0% CIVIL & SITE PLAN REVIEWS $15,675 $16,500 $21,600 $21,600 0% TREE PERMITS $3,750 $5,525 $8,000 $8,000 0% DOGS-DINING ORD 95-08-97 $175 $0 $0 0% UTILITIES PLAN REVIEWS $1,825 $1,600 $3,000 $3,000 0% BACKYARD HEN PERMIT $75 $100 $100 $100 0% Total Permits, Fees, and Special Assessments:$985,819 $789,254 $925,700 $925,700 0% Intergovernmental Revenue OJP-BJA GRANTS $16,279 $0 $2,000 N/A FDLE-J AG GRANTS $73,310 $0 $0 0% DISASTER RELIEF $50,570 $0 $0 $0 0% STATE DISASTER RELIEF $22,350 $9,046 $0 $0 0% MISC GRANT PROCEEDS $38,369 $0 $0 0% STATE REV.SHARG.PROCEEDS $354,408 $408,158 $402,020 $400,322 -0.4% MOTOR FUEL TAX-8TH CT&SPC $103,534 $115,615 $152,474 $147,113 -3.5% MOBILE HOME LICENSES $7,480 $6,935 $7,000 $7,000 0% ALCOHOLIC BEVERAGE LICENS $29,909 $18,903 $30,000 $30,000 0% L.G.1/2 CENT SALES TAX $1,301,350 $1,656,856 $1,601,435 $1,565,584 -2.2% MOTOR FUEL TAX REBATE $44,844 $1,500 $1,500 0% COJ-COST REIMB $562,850 $562,850 0% Total Intergo vernmental Revenue:$1,869,603 $2,388,315 $2,757,279 $2,716,369 -1.5% Charges for Services CITY MANAGER $160,747 $172,309 $154,040 $279,545 81.5% FINANCE $836,132 $818,959 $965,248 $766,380 -20.6% PUBLIC WORKS ADMIN $274,137 $356,604 $261,132 $295,069 13% FLEET & EQUIP MAINTENANCE $88,124 $79,773 $0 $0 0% HUMAN RESOURCES $58,049 $60,264 $58,285 $83,854 43.9% INFORMATION TECHNOLOGY $237,831 $177,684 $148,948 $181,508 21.9% FACILITY MAINTENANCE $134,956 $119,748 $145,022 $169,800 17.1% LIEN LETTERS $4,990 $5,490 $4,500 $5,400 20% REIM-COPIES $1,756 $2,407 $200 $200 0% VENDOR DISCOUNTS TAKEN $84 $65 $0 $0 0% 911 INTERLOCAL AGREEMENT $56,932 $68,240 $60,086 $68,000 13.2% WITNESS/INVESTIGATION FEE $1,055 $775 $0 $0 0% FIRE FACILITY-JAX REIMB $21,234 $15,594 $17,239 $17,239 0% ACCID REPORT/BACKGRND CK $168 $674 $270 $270 0% N ame FY2020 Actual FY2021 Actuals FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 38 COJ INTERLOCAL-MUTUAL AID $304,917 $314,065 $323,488 $333,193 3% OFF DUTY-VEHICL/EQUIP USE $1,200 $1,200 0% CITIZEN PATROL ACADEMY $475 $25 $200 $200 0% JR LIFEGUARD CLASS $1,100 $875 $4,450 $4,450 0% PARKING FACIL BY AGREEMNT $7,074 $7,210 $7,000 $7,000 0% DOT-MAINTENANCE REIMB $28,488 $54,846 $56,691 $56,691 0% DOT-LIGHTING MAINT REIMB $20,811 $169,180 $62,871 $62,871 0% NB-TOWN CTR MAINT REIMB $6,932 $429 $7,000 $7,000 0% NB-MAYPT FLY-OVR MAINT RE $4,043 $2,092 $4,500 $4,500 0% ANIMAL CNTRL & SHELTR FEE $7,541 $6,514 $7,500 $7,500 0% ANIMAL CONTROL SURCHARGE $1,325 $585 $400 $400 0% COJ INTR-LIFEGD/BCH MAINT $244,356 $267,385 $258,689 $274,776 6.2% MISC RECREATION CHARGES $20 $20 $150 $150 0% CAMP OUT $500 $500 0% FLAG FOOTBALL $480 $1,500 $1,500 0% SUMMER CAMPS $670 $0 $0 0% ART SHOWS $4,825 $0 $5,000 $5,000 0% FACILITY RENTAL $30,575 $35,501 $51,000 $51,000 0% DOG PARK $10,420 $11,315 $11,000 $11,000 0% Total Charges for Services:$2,549,574 $2,749,298 $2,618,109 $2,696,196 3% Judgements, Fines and Forfeits CLERK-FINES AN FORFEITS $31,175 $36,668 $31,175 $31,175 0% CLERK-FAULTY EQUIP COMPLY $16 $0 $0 0% PARKING FINES $16,470 $20,365 $10,000 $10,000 0% DANGEROUS DOG REGISTRATIO $100 $100 $100 0% OTHER VIOLATIONS $5,250 $10,000 $10,000 0% PROPERTYROOM.COM $639 $0 $0 0% FORFEIT-FOUND $ CONFISCAT $50 $50 $100 $100 0% Total Judgements, Fines and Forfeits:$52,945 $57,838 $51,375 $51,375 0% Misc Revenues INTEREST EARNINGS-ALLOCAT $292,108 -$17,503 $200,000 $200,000 0% ONLINE AUCTION SALES $13,231 $25,000 $25,000 0% RECYCLED MATERIALS $1,498 $0 $0 0% FOR RECREATION $1,175 $250 $0 $0 0% JORDAN PARK ACCESSIBIITY $1,500 $10,000 $0 -100% REIM-DAMAGED PROPERTY $1,309 $0 $0 0% SERVICE CHARGES-NSF-MISC $90 $30 $0 $0 0% OTHER MISCELLANEOUS REV $6,314 -$106,731 $9,000 $9,000 0% CASH OVER (SHORT)-$19 $22 $50 $50 0% WORKERS' COMP REIMBURSEMT $13,686 $38,058 $475 $475 0% Total Misc Revenues:$314,663 -$69,645 $244,525 $234,525 -4.1% N ame FY2020 Actual FY2021 Actuals FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 39 Other Sources FUND 130-LOCAL OPT GAS TX $234,623 $212,844 $166,743 $324,256 94.5% FROM FUND 300 $90,132 $0 $0 0% FROM FUND 170 $1,024,759 $1,595,000 55.6% FROM FUND 400 $298,571 $391,373 $345,476 $345,476 0% FROM FUND 410 $441,495 $534,297 $488,435 $488,435 0% FROM FUND 420 $276,787 $339,584 $339,584 $359,584 5.9% Appropriated Fund Balance $425,293 $0 -100% Total Other Sources:$1,341,608 $1,478,098 $2,790,290 $3,112,751 11.6% Total Revenue Source:$14,164,436 $14,739,179 $17,343,971 $18,542,225 6.9% N ame FY2020 Actual FY2021 Actuals FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) Expenditures by Function Budgeted Expenditures by Function Public Safety (45.3%)Public Safety (45.3%) Public Safety (45.3%) General Government (29.1%)General Government (29.1%) General Government (29.1%) Transportation (13.2%)Transportation (13.2%) Transportation (13.2%) Culture and Recreation (11.3%)Culture and Recreation (11.3%) Culture and Recreation (11.3%) Human Services (0.6%)Human Services (0.6%) Human Services (0.6%) Other Uses (0.5%)Other Uses (0.5%) Other Uses (0.5%) City of Atlantic Beach | Budget Book 2023 Page 40 Budgeted and Historical Expenditures by Function MillionsGrey background indicates budgeted figures. Other Uses Human Services Culture and Recreation Transportation General Government Public SafetyFY2017FY2018FY2019 FY2020FY2021FY2022FY20230 5 10 15 20 Expendi tures General Government $3,849,442 $4,201,322 $5,003,885 $5,391,748 7.8% Public Safety $6,673,461 $6,966,843 $8,164,448 $8,390,950 2.8% Transportation $1,744,856 $1,650,853 $2,346,077 $2,444,159 4.2% Human Services $95,011 $112,451 $120,810 $117,967 -2.4% Culture and Recreation $1,308,894 $1,097,864 $1,708,751 $2,096,151 22.7% Other Uses $0 $0 $0 $101,250 N/A Total Expenditures:$13,671,664 $14,029,334 $17,343,971 $18,542,225 6.9% N ame FY2020 Actual FY2021 Actuals FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 41 Expenditures by Expense Type Budgeted Expenditures by Ex pense Type Personnel Services (57.1%)Personnel Services (57.1%) Personnel Services (57.1%) Operating Expenses (35.2%)Operating Expenses (35.2%) Operating Expenses (35.2%) Capital Outlay (6.6%)Capital Outlay (6.6%) Capital Outlay (6.6%) Other Uses (0.5%)Other Uses (0.5%) Other Uses (0.5%) Grants and Aids (0.5%)Grants and Aids (0.5%) Grants and Aids (0.5%) Budgeted and His torical Expenditures by Expense Type MillionsGrey background indicates budgeted figures. Debt Service Grants and Aids Other Uses Capital Outlay Operating Expenses Personnel ServicesFY2017FY2018FY2019 FY2020FY2021FY2022FY20230 5 10 15 20 City of Atlantic Beach | Budget Book 2023 Page 42 Expense Objects Personnel Servi ces $8,804,732 $9,084,052 $10,005,155 $10,590,618 5.9% Operating Expenses $4,190,173 $4,362,398 $5,794,694 $6,529,535 12.7% Capital Outlay $616,982 $523,464 $1,483,122 $1,227,822 -17.2% Grants and Aids $59,776 $59,420 $61,000 $93,000 52.5% Other Uses $0 $101,250 N/A Total Expense Objects:$13,671,664 $14,029,334 $17,343,971 $18,542,225 6.9% N ameName FY2020 ActualFY2020 Actual FY2021 ActualsFY2021 Actuals FY2022 BudgetedFY2022 Budgeted FY2023 BudgetedFY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) Fund B alance This is the fund balance history and projections.  The City recently adopted a formal fund balance policy which stipulates that there must be no less than 25% of budgeted operating expenditures in the unassigned fund balance but no more than 50%.  The City already assigns (or reserves) 25% of operating expenditure to ensure the compliance with the policy. It is projected that at the end of the current scal year, the fund balance will be at the 47% level. Fund Balance Projections Nonspendable Assigned Unassigned FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 $0 $2M $4M $6M $8M $10M The projected fund balance for FY2023 increases slightly from the projected end fund balance for FY2022 as, historically, not all budgeted expenditures have been spent. FY2019 FY2020 FY2021 FY2022 FY2023 % Change Fund Balance Actual Actual Actual Projected Projected Unassigned $2,989,759 $2,923,600 $3,805,291 $4,513,329 $4,556,329 1% Assigned $3,477,234 $3,700,716 $4,068,880 $3,789,724 $3,789,724 0% Nonspendable $46,994 $383,102 $77,297 $383,102 $383,102 0% Total Fund Balance:$6,513,987 $7,007,418 $7,951,468 $8,686,155 $8,729,155 0.5% City of Atlantic Beach | Budget Book 2023 Page 43 Comm Dev B lock Grant Fund Purpose: To provide funding for eligible C ommunity Development Block Grant (CDBG) projects and activities that serve low and moderate-income persons and neighborhoods within that area of the City designated as the CDBG Project Area. Key Objectives: Continue to fund infrastruct ure and neighborhood improvements within the City’s CDBG Project Area, with a focus on provision of sidewalks, parks and other neighborhood improvements that improve the physical charact er of neighborhoods and the quality of life within the overall CDBG project area. Summary The City of Atlantic Beach is projecting $289.45K of revenue in FY2023, which represents a 6 2.5% increase over the prior year. B udgeted expenditures are projected to increase by 6 2.5% or $111.3K to $289.45K in FY2023. Actual Revenue Source Budgeted Revenue Source Over Budget Revenue Source Actual Expenditures Budgeted Expenditures Over Budget Expenditures FY2017 FY2019 FY2020 FY2021 FY2022 FY2023 $0 $100K $200K $300K $400K $500K City of Atlantic Beach | Budget Book 2023 Page 44 Pay For Parking Rev Fund This fund was created to account for revenues received from the paid for parking program in Town Center Summary The City of Atlantic Beach is projecting $60K of revenue in FY2023, which represents a 0% increase over the prior year. Budgeted expenditures are projected to increase by 33.3% or $15K to $60K in FY2023. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2020 FY2021 FY2022 FY2023 $0 $20K $40K $60K $80K Expenditures by Fund 2023 Expenditures by Fund Pay For Parking Rev Fund (100%)Pay For Parking Rev Fund (100%) Pay For Parking Rev Fund (100%) City of Atlantic Beach | Budget Book 2023 Page 45 Budgeted and Historical 2023 Expenditures by Fund MillionsPay For Parking Rev FundFY2022 FY20230 0.01 0.02 0.03 0.04 0.05 0.06 0.07 Pay For Parking Rev Fund $0 $45,000 $60,000 $60,000 33.3%33.3% Total Pay For Parking Rev Fund:$0 $45,000 $60,000 $60,000 33.3%33.3% N ame FY2021 Actuals FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 46 Expenditures by Function Budgeted Expenditures by Function Transportation (83.3%)Transportation (83.3%) Transportation (83.3%) Other Uses (16.7%)Other Uses (16.7%) Other Uses (16.7%) Budgeted and Historical Expenditures by Function MillionsOther Uses TransportationFY2022 FY20230 0.01 0.02 0.03 0.04 0.05 0.06 0.07 City of Atlantic Beach | Budget Book 2023 Page 47 Expendi tures Transportation $0 $50,000 $50,000 N/A N/A Other Uses $45,000 $10,000 $10,000 -77.8%-77.8% Total Expenditures:$0 $45,000 $60,000 $60,000 33.3%33.3% N ameName FY2021 Actuals FY2021 Actuals FY2022 Budgeted FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) Expenditures by Expense Type Budgeted Expenditures by Ex pense Type Capital Outlay (83.3%)Capital Outlay (83.3%) Capital Outlay (83.3%) Other Uses (16.7%)Other Uses (16.7%) Other Uses (16.7%) City of Atlantic Beach | Budget Book 2023 Page 48 Budgeted and His torical Expenditures by Expense Type MillionsOther Uses Capital OutlayFY2022 FY20230 0.01 0.02 0.03 0.04 0.05 0.06 0.07 Expense Objects Capital Outlay $0 $50,000 $50,000 N/A N/A Other Uses $45,000 $10,000 $10,000 -77.8%-77.8% Total Expense Objects:$0 $45,000 $60,000 $60,000 33.3%33.3% N ame FY2021 Actuals FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 49 Tree Protection Fund The purpose of this fund is to ensure compliance with Chapter 23 of the Code of Ordinances governing protected trees and landscaping requirements.  Funding sources will include contributions, donations, and mitigation proceeds for tree removal and site clearings.  The funds generated are to be used for planting of trees within the City of Atlantic Beach. Summary The City of Atlantic Beach is projecting $30K of revenue in FY2023, which represents a 0% increase over the prior year. Budgeted expenditures are projected to increase by 0% or N/A to $30K in FY2023. Actual Revenue Source Budgeted Revenue Source Over Budget Revenue Source Actual Expenditures Budgeted Expenditures FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 $0 $10K $20K $30K $40K $50K City of Atlantic Beach | Budget Book 2023 Page 50 Convention Dev Tax Fund This program is funded through the levy of the local tourist development tax. The City receives 2% of t he collections on the rental of living quarters, net of a 1% administrat ive fee charged by the C ounty, plus interest earnings on the funds received and invested. These funds are restricted by Florida Statute 212.0305 for the extension, enlargement , improvement, or construction of a multipurpose convention center, coliseum, or exhibit cent er, or t o acquire, construct, remodel, repair or maintain one or more convent ion centers, stadiums, exhibit halls, arenas, coliseums. In addition to the uses described above, the City of At lantic Beach, through Resolution 91-5, has authorized these funds to be used t o acquire and develop municipal parks, lifeguard stations, and/ or athletic elds. Contributions to promote tourism in the beaches communities is also an approved use of these funds. Summary The City of Atlantic Beach is projecting $120.29K of revenue in FY2023, which represents a 60.9% decrease over the prior year. Budgeted expenditures are projected to decrease by 60.9% or $187.48K to $120.29K in FY2023. Actual Revenue Source Budgeted Revenue Source Over Budget Revenue Source Actual Expenditures Budgeted Expenditures FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 $0 $200K $400K $600K City of Atlantic Beach | Budget Book 2023 Page 51 Local Option Gas Tax Fund This fund consists of the City's share of the County Gas Tax revenues and related interest earnings to be used in support of capital outlay and maintenance of local roads and drainage systems.  This includes public transportation, maintenance of roadways, rights-of-ways, and drainage systems, street lighting, bridge maintenance, trafc engineering, signs, and pavement markings, equipment and structures for storage of equipment, and supporting person costs for maintenance of city streets and rights of way and debt service on projects related to the above programs.  Summary The City of Atlantic Beach is projecting $812.26K of revenue in FY2023, which represents a 65.2% increase over the prior year. Budgeted expenditures are projected to increase by 65.2% or $320.51K to $812.26K in FY2023. Actual Revenue Source Budgeted Revenue Source Over Budget Revenue Source Actual Expenditures Budgeted Expenditures Over Budget Expenditures FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 $0 $250K $500K $750K $1M City of Atlantic Beach | Budget Book 2023 Page 52 Revenues by Source Projected 2023 Revenues by Source Taxes (98%)Taxes (98%) Taxes (98%) Misc Revenues (2%)Misc Revenues (2%) Misc Revenues (2%) Budgeted and Historical 2023 Revenues by Source MillionsGrey background indicates budgeted figures. Misc Revenues TaxesFY2017FY2018FY2019FY2020 FY2021FY2022FY20230 0.2 0.4 0.6 0.8 1 N ame FY2021 Actuals FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 53 Revenue Source Taxes $463,472 $475,881 $796,394 $796,394 67.4%67.4% Misc Revenues $92 $15,862 $15,862 $15,862 0%0% Total Revenue Source:$463,564 $491,743 $812,256 $812,256 65.2%65.2% N ame FY2021 Actuals FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) Expenditures by Expense Type Budgeted Expenditures by Ex pense Type Other Uses (100%)Other Uses (100%) Other Uses (100%) City of Atlantic Beach | Budget Book 2023 Page 54 Budgeted and His torical Expenditures by Expense Type MillionsGrey background indicates budgeted figures. Operating Expenses Other UsesFY2017FY2018FY2019FY2020FY202 1FY2022FY20230 0.2 0.4 0.6 0.8 1 Expense Objects Other Uses $704,623 $537,844 $491,743 $812,256 65.2% Total Expense Objects:$704,623 $537,844 $491,743 $812,256 65.2% N ame FY2020 Actual FY2021 Actuals FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 55 B etter Jax 1/2 Ct Sale Tx This fund provides for the collection and spending of the additional half cent sales tax. These funds are to be restricted for use for capital projects that are similar in nature to those of the Better Jacksonville Plan (Listed Below). Transportation Roads/Infrastructure/Transportation improvements, road resurfacing, drainage improvements, sidewalks/bikepaths, landscaping/tree planting along roadway projects, safety grade crossings, rapid transit right-of-way acquisition Environment/quality of life Preservation Project land acquisition, neighborhood parks, environmental cleanup, septic tank remediation Targeted economic development Economic Development Fund Public facilities Summary The City of Atlantic Beach is projecting $2.29M of revenue in FY2023, which represents a 17% decrease over the prior year. Budgeted expenditures are projected to decrease by 17% or $467.57K to $2.29M in FY2023. Actual Revenue Source Budgeted Revenue Source Over Budget Revenue Source Actual Expenditures Budgeted Expenditures FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 $0 $1M $2M $3M City of Atlantic Beach | Budget Book 2023 Page 56 Revenues by Source Projected 2023 Revenues by Source Taxes (88.9%)Taxes (88.9%) Taxes (88.9%) Other Sources (10.6%)Other Sources (10.6%) Other Sources (10.6%) Misc Revenues (0.5%)Misc Revenues (0.5%) Misc Revenues (0.5%) Budgeted and Historical 2023 Revenues by Source MillionsGrey background indicates budgeted figures. Misc Revenues Other Sources TaxesFY2017FY2018FY2019FY2020FY2021 FY2022FY20230 0.5 1 1.5 2 2.5 3 Revenue Source N ame FY2020 Actual FY2021 Actuals FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 57 Taxes $927,022 $1,039,813 $1,931,018 $2,032,086 5.2% Misc Revenues $6,062 -$4,332 $11,471 $11,471 0% Other Sources $812,144 $243,511 -70% Total Revenue Source:$933,084 $1,035,481 $2,754,633 $2,287,068 -17% N ame FY2020 Actual FY2021 Actuals FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) Expenditures by Expense Type Budgeted Expenditures by Ex pense Type Other Uses (64%)Other Uses (64%) Other Uses (64%) Capital Outlay (36%)Capital Outlay (36%) Capital Outlay (36%) City of Atlantic Beach | Budget Book 2023 Page 58 Budgeted and His torical Expenditures by Expense Type MillionsGrey background indicates budgeted figures. Operating Expenses Grants and Aids Capital Outlay Other UsesFY2017FY2018FY2019FY2020FY2021FY2022 FY20230 0.5 1 1.5 2 2.5 3 Expense Objects Operating Expenses OTHER CONTRACTUAL SERVICE $251,169 $0 $0 $0 0%0% OTHER CONTRACTUAL SERVS.$40,001 $0 $0 $0 0%0% Total Operating Expenses:$291,170 $0 $0 $0 0%0% Capital Outlay LAND $293,833 $0 $0 -100%-100% INFRASTRUCTURE $105,435 $250,000 $100,000 $100,000 -60%-60% Mayport Rd Flyover Mural $0 $0 $50,000 $50,000 N/A N/A Sidewalks-Seminole, Country Club $0 $200,000 $0 $0 -100%-100% ROW Parking Pads w/Turf Blck $0 $50,000 $50,000 $50,000 0%0% BUILDING $0 $20,000 $20,000 N/A N/A J ohansen Park-Public Art $0 $0 $20,000 $20,000 N/A N/A INFRASTRUCTURE $104,338 $680,000 $610,000 $610,000 -10.3%-10.3% Uniform Signage at Beach Acceses $0 $0 $25,000 $25,000 N/A N/A N ame FY2021 Actuals FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 59 Landscaping Improvements (Various)$0 $0 $25,000 $25,000 N/A N/A J ordan Pk-Entrance Enh $0 $0 $15,000 $15,000 N/A N/A Russell Pk-Repurp Racquetball Ct $0 $0 $75,000 $75,000 N/A N/A Russell Pk-Refurb Skate Pk $0 $0 $25,000 $25,000 N/A N/A Rehab Restrooms-Tideview $0 $0 $15,000 $15,000 N/A N/A Howell Park Turtle Bridge Replacement $0 $30,000 $30,000 $30,000 0%0% Dutton Island Overlook Dock Repairs $0 $20,000 $20,000 $20,000 0%0% Dutton Island Fishing Pier Structural Repair $0 $80,000 $80,000 $80,000 0%0% Dutton Island Bridge Replacement $0 $300,000 $300,000 $300,000 0%0% 16th St Walkover $0 $250,000 $0 $0 -100%-100% MACHINERY & EQUIPMENT $0 $93,000 $93,000 N/A N/A Donner Pk-Shade Struct PB Ct $0 $0 $20,000 $20,000 N/A N/A Misc-Bottle Station, Landscaping $0 $0 $13,000 $13,000 N/A N/A Bleachers w/Canopy- Donner Pickle Ball $0 $0 $60,000 $60,000 N/A N/A Total Capital Outlay:$209,773 $1,223,833 $823,000 $823,000 -32.8%-32.8% Grants and Aids BUSINESS GRANT PROGRAM $49,990 $0 $0 $0 0%0% Total Grants and Aids:$49,990 $0 $0 $0 0%0% Other Uses FUND 300-CAPITAL PROJ ECTS $255,000 $1,045,800 $1,000,000 $1,000,000 -4.4%-4.4% FUND 470-STORM WATER FUND $285,000 $285,000 $414,068 $414,068 45.3%45.3% COMMUNITY REDEVELOPMENT $200,000 $50,000 $50,000 -75%-75% Total Other Uses:$540,000 $1,530,800 $1,464,068 $1,464,068 -4.4%-4.4% Total Expense Objects:$1,090,933 $2,754,633 $2,287,068 $2,287,068 -17%-17% N ame FY2021 Actuals FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 60 Fl Contraband Forfeit Fd Summary The City of Atlantic Beach is projecting N/A of revenue in FY2023, which represents a 0% increase over the prior year. Budgeted expenditures are projected to increase by 0% or N/A to N/A in FY2023. Actual Revenue Source Budgeted Revenue Source Over Budget Revenue Source Actual Expenditures Budgeted Expenditures FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 $-10000 $0 $10K $20K $30K $40K City of Atlantic Beach | Budget Book 2023 Page 61 Court Cost Training Fund Summary The City of Atlantic Beach is projecting $25K of revenue in FY2023, which represents a 0% increase over the prior year. Budgeted expenditures are projected to increase by 0% or N/A to $25K in FY2023. Actual Revenue Source Budgeted Revenue Source Over Budget Revenue Source Actual Expenditures Budgeted Expenditures FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 $0 $5K $10K $15K $20K $25K $30K City of Atlantic Beach | Budget Book 2023 Page 62 Radio Communication Fund Summary The City of Atlantic Beach is projecting $7.72K of revenue in FY2023, which represents a 0% increase over the prior year. Budgeted expenditures are projected to increase by 0% or N/A to $7.72K in FY2023. Actual Revenue Source Budgeted Revenue Source Over Budget Revenue Source Actual Expenditures Budgeted Expenditures FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 $0 $10K $20K $30K $40K $50K $60K City of Atlantic Beach | Budget Book 2023 Page 63 Community Redevelopment Summary The City of Atlantic Beach is projecting $50K of revenue in FY2023, which represents a 75% decrease over the prior year. Budgeted expenditures are projected to decrease by 75% or $150K to $50K in FY2023. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2017 FY2019 FY2020 FY2021 FY2022 FY2023 $0 $50K $100K $150K $200K $250K City of Atlantic Beach | Budget Book 2023 Page 64 Debt Service Fund Summary The City of Atlantic Beach is projecting $120.29 K of revenue in FY2023, which represents a 2.3% decrease over the prior year. Budgeted expenditures are projected to decrease by 2.3% or $2.84K to $120.29K in FY2023. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 $0 $500K $1M $1.5M Expenditures by Function Budgeted Expenditures by Function General Government (100%)General Government (100%) General Government (100%) City of Atlantic Beach | Budget Book 2023 Page 65 Budgeted and Historical Expenditures by Function MillionsGrey background indicates budgeted figures. Culture and Recreation Other Nonoperating General GovernmentFY2018FY2019FY2020FY2021FY2022 FY20230 0.1 0.025 0.05 0.075 0.125 0.15 Expenditures General Government Debt Service 2018 BB&T DEBT $70,000 $75,000 $80,000 $80,000 0% 2018 BB&T DEBT $48,458 $45,884 $43,133 $40,293 -6.6% Total Debt Service:$118,458 $120,884 $123,133 $120,293 -2.3% Total General Government:$118,458 $120,884 $123,133 $120,293 -2.3% Total Expenditures:$118,458 $120,884 $123,133 $120,293 -2.3% N ame FY2020 Actual FY2021 Actuals FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 66 Capital Projects Fund Governmental Capital Projects Fund Purpos e: To build up cash reserve balances for future capital expenditures, including major purchases of equipment and vehicles, other than those recorded in the Enterprise (Propriet ary) Funds To account for t he spending of capit al expenditure reserves, which include it ems t hat are not recurring or that will take more than one year to complete To account for t he costs of project s in a separate fund from the associated activity, in order to separate the capital outlay expenditure from t he operating budget To t rack funding sources specically designat ed for capital projects Summary The City of Atlantic Beach is projecting $3.69M of revenue in FY2023, which represents a 40.7% decrease over the prior year. Budgeted expenditures are projected to decrease by 40.7% or $2.53M to $3.69M in FY2023. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 $0 $2M $4M $6M $8M City of Atlantic Beach | Budget Book 2023 Page 67 Revenues by Source Projected 2023 Revenues by Source Other Sources (97.7%)Other Sources (97.7%) Other Sources (97.7%) Misc Revenues (2.3%)Misc Revenues (2.3%) Misc Revenues (2.3%) Budgeted and Historical 2023 Revenues by Source MillionsGrey background indicates budgeted figures. Misc Revenues Other SourcesFY2017FY2018FY2019FY2020FY202 1FY2022FY20230 1 2 3 4 5 6 7 Revenue Source N ame FY2020 Actual FY2021 Actuals FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 68 Misc Revenues $81,604 -$12,394 $83,245 $83,245 0% Other Sources $1,170,000 $1,096,667 $6,144,060 $3,610,566 -41.2% Total Revenue Source:$1,251,604 $1,084,273 $6,227,305 $3,693,811 -40.7% N ame FY2020 Actual FY2021 Actuals FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) Expenditures by Expense Type Budgeted Expenditures by Ex pense Type Capital Outlay (98.7%)Capital Outlay (98.7%) Capital Outlay (98.7%) Operating Expenses (1.3%)Operating Expenses (1.3%) Operating Expenses (1.3%) City of Atlantic Beach | Budget Book 2023 Page 69 Budgeted and His torical Expenditures by Expense Type MillionsGrey background indicates budgeted figures. Other Uses Operating Expenses Capital OutlayFY2017FY2018FY2019FY2020FY2021 FY2022FY20230 1 2 3 4 5 6 7 Expense Objects Operating Expenses General Government OTHER CONTRACTUAL SERVICE $24,235 $0 $0 0% Total General Government:$24,235 $0 $0 0% Public Safety PROFESSIONAL SERVICES $62,564 $47,000 -24.9% Carryover Bathroom Repair $0 $0 $62,564 $47,000 -24.9% Total P ublic Safety:$62,564 $47,000 -24.9% Total Operating Expenses:$24,235 $0 $62,564 $47,000 -24.9% Capital Outlay Public Safety MACHINERY & EQUIPMENT $8,677 $46,055 $0 -100% Community Security Cameras 3 locations - budget last year, but not completed $0 $0 $46,055 $0 -100% Total P ublic Safety:$0 $8,677 $46,055 $0 -100% N ame FY2020 Actual FY2021 Actuals FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 70 Transportation BUILDINGS $118,500 $19,000 $950,000 $950,000 0% Public Works Building $0 $0 $950,000 $950,000 0% INFRASTRUCTURE $122,603 $12,574 $3,903,551 $80,000 -98% Critical Public Facilities $0 $0 $0 $80,000 N/A Carryover from FY21 $0 $0 $900,610 $0 -100% Donner Rd WM Upgrade $0 $0 $149,051 $0 -100% Donner Rd FM Replacement $0 $0 $187,000 $0 -100% Donner Rd Pipe/Manhole Rehab $0 $0 $100,000 $0 -100% Donner Rd Phase II & Part B $0 $0 $2,566,890 $0 -100% Infrastructure $450,000 $2,170,000 382.2% Sturdivant-Seminole to EC Path $0 $0 $0 $80,000 N/A 16th St Beach Walkover $0 $0 $0 $600,000 N/A Ahern St. Sidewalk $0 $0 $0 $350,000 N/A Levy Rd Sidewalk $0 $0 $0 $265,000 N/A Re-Deck Ahern St. Beach Walkover $0 $0 $0 $100,000 N/A Selva Marina Multiuse Path $0 $0 $0 $250,000 N/A Milling & Paving $0 $0 $325,000 $400,000 23.1% Sidewalks-throughout City as needed $0 $0 $125,000 $125,000 0% Total Transportatio n:$241,103 $31,574 $5,303,551 $3,200,000 -39.7% Cul ture and Recreation INFRASTRUCTURE $815,135 $446,811 -45.2% George St. Parking Improvements and Splash Pad $0 $0 $371,500 $227,238 -38.8% 20th St. Dune Walkover Rehab $0 $0 $184,635 $0 -100% Levy Rd Multiuse Path $0 $0 $259,000 $219,573 -15.2% Total C ul ture and Recreation:$815,135 $446,811 -45.2% Total Capital Outlay:$241,103 $40,252 $6,164,741 $3,646,811 -40.8% Other Uses Other Uses FUND 001-GENERAL FUND $90,132 $0 $0 0% Total Other Uses:$90,132 $0 $0 0% Total Other Uses:$90,132 $0 $0 0% Total Expense Objects:$355,470 $40,252 $6,227,305 $3,693,811 -40.7% N ame FY2020 Actual FY2021 Actuals FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 71 Water Fund Summary The City of Atlantic Beach is projecting $6.85M of revenue in FY2023, which represents a 1.5% increase over the prior year. Budgeted expenditures are projected to increase by 1.5% or $98.46 K to $6.85M in FY2023. Actual Revenue Source Budgeted Revenue Source Over Budget Revenue Source Actual Expenditures Budgeted Expenditures FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 $0 $2M $4M $6M $8M Revenues by Source Projected 2023 Revenues by Source Charges for Services (56.3%)Charges for Services (56.3%) Charges for Services (56.3%) Other Sources (41.7%)Other Sources (41.7%) Other Sources (41.7%) Misc Revenues (2.1%)Misc Revenues (2.1%) Misc Revenues (2.1%) City of Atlantic Beach | Budget Book 2023 Page 72 Budgeted and Historical 2023 Revenues by Source MillionsGrey background indicates budgeted figures. Misc Revenues Other Sources Charges for ServicesFY2017FY2018FY2019FY2020FY2021 FY2022FY20230 1 2 3 4 5 6 7 8 Revenue Source Charges for Services $3,580,266 $3,711,757 $3,783,805 $3,854,594 1.9% Misc Revenues $186,450 $41,346 $143,000 $143,000 0% Other Sources $900,000 $900,000 $2,826,540 $2,854,211 1% Total Revenue Source:$4,666,716 $4,653,103 $6,753,345 $6,851,805 1.5% N ame FY2020 Actual FY2021 Actuals FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 73 Expenditures by Function Budgeted Expenditures by Function Physical Environment (94.3%)Physical Environment (94.3%) Physical Environment (94.3%) Other Uses (5%)Other Uses (5%) Other Uses (5%) Other Nonoperating (0.7%)Other Nonoperating (0.7%) Other Nonoperating (0.7%) Budgeted and Historical Expenditures by Function MillionsGrey background indicates budgeted figures. Other Nonoperating Other Uses Physical EnvironmentFY2017FY2018FY2019FY2020FY2021FY 2022FY20230 1 2 3 4 5 6 7 8 City of Atlantic Beach | Budget Book 2023 Page 74 Expendi tures Physical Environment $3,230,327 $3,115,970 $6,201,746 $6,460,636 4.2% Other Uses $298,571 $391,373 $494,527 $345,476 -30.1% Other Nonoperating $42,423 -$441,721 $57,072 $45,693 -19.9% Total Expenditures:$3,571,321 $3,065,623 $6,753,345 $6,851,805 1.5% N ameName FY2020 ActualFY2020 Actual FY2021 ActualsFY2021 Actuals FY2022 BudgetedFY2022 Budgeted FY2023 BudgetedFY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) Expenditures by Expense Type Budgeted Expenditures by Ex pense Type Capital Outlay (50%)Capital Outlay (50%) Capital Outlay (50%) Operating Expenses (24%)Operating Expenses (24%) Operating Expenses (24%) Personnel Services (12.8%)Personnel Services (12.8%) Personnel Services (12.8%) Debt Service (8.1%)Debt Service (8.1%) Debt Service (8.1%) Other Uses (5%)Other Uses (5%) Other Uses (5%) City of Atlantic Beach | Budget Book 2023 Page 75 Budgeted and His torical Expenditures by Expense Type MillionsGrey background indicates budgeted figures. Other Uses Debt Service Personnel Services Operating Expenses Capital OutlayFY2017FY2018FY2019FY2020FY2021FY2022FY20 230 2 4 6 8 -2 Expense Objects Personnel Servi ces $710,984 $518,664 $844,218 $879,671 4.2% Operating Expenses $2,007,020 $2,005,709 $1,541,788 $1,644,815 6.7% Capital Outlay $0 -$437,872 $3,319,740 $3,428,650 3.3% Debt Service $554,746 $587,749 $553,072 $553,193 0% Other Uses $298,571 $391,373 $494,527 $345,476 -30.1% Total Expense Objects:$3,571,321 $3,065,623 $6,753,345 $6,851,805 1.5% N ame FY2020 Actual FY2021 Actuals FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 76 Sewer Fund Summary The City of Atlantic Beach is projecting $8M of revenue in FY2023, which represents a 4.6% decrease over the prior year. Budgeted expenditures are projected to decrease by 4.6% or $386.02K to $8M in FY2023. Actual Revenue Source Budgeted Revenue Source Over Budget Revenue Source Actual Expenditures Budgeted Expenditures FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 $0 $2.5M $5M $7.5M $10M Revenues by Source Projected 2023 Revenues by Source Charges for Services (73.1%)Charges for Services (73.1%) Charges for Services (73.1%) Other Sources (26.2%)Other Sources (26.2%) Other Sources (26.2%) Misc Revenues (0.6%)Misc Revenues (0.6%) Misc Revenues (0.6%) City of Atlantic Beach | Budget Book 2023 Page 77 Budgeted and Historical 2023 Revenues by Source MillionsGrey background indicates budgeted figures. Intergovernmental Revenue Misc Revenues Other Sources Charges for ServicesFY2017FY2018FY2019FY2020FY2021FY2022 FY20230 2 4 6 8 10 Revenue Source Intergovernmental Revenue $4,613 $0 $0 0% Charges for Services $5,747,992 $6,113,620 $5,853,070 $5,853,070 0% Misc Revenues $158,264 -$22,576 $50,000 $50,000 0% Other Sources $500,000 $600,000 $2,484,833 $2,098,818 -15.5% Total Revenue Source:$6,410,869 $6,691,045 $8,387,903 $8,001,888 -4.6% N ame FY2020 Actual FY2021 Actuals FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 78 Expenditures by Function Budgeted Expenditures by Function Physical Environment (92.3%)Physical Environment (92.3%) Physical Environment (92.3%) Other Uses (6.1%)Other Uses (6.1%) Other Uses (6.1%) Other Nonoperating (1.6%)Other Nonoperating (1.6%) Other Nonoperating (1.6%) Budgeted and Historical Expenditures by Function MillionsGrey background indicates budgeted figures. Other Nonoperating Other Uses Physical EnvironmentFY2017FY2018FY2019FY2020FY2021FY 2022FY20230 2 4 6 8 10 City of Atlantic Beach | Budget Book 2023 Page 79 Expendi tures Physical Environment $5,513,811 $5,248,218 $7,322,356 $7,382,401 0.8% Other Uses $478,333 $634,297 $912,274 $488,435 -46.5% Other Nonoperating -$24,226 $201,075 $153,273 $131,052 -14.5% Total Expenditures:$5,967,919 $6,083,591 $8,387,903 $8,001,888 -4.6% N ameName FY2020 ActualFY2020 Actual FY2021 ActualsFY2021 Actuals FY2022 BudgetedFY2022 Budgeted FY2023 BudgetedFY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) Expenditures by Expense Type Budgeted Expenditures by Ex pense Type Operating Expenses (37.5%)Operating Expenses (37.5%) Operating Expenses (37.5%) Capital Outlay (23.8%)Capital Outlay (23.8%) Capital Outlay (23.8%) Personnel Services (17.3%)Personnel Services (17.3%) Personnel Services (17.3%) Debt Service (15.3%)Debt Service (15.3%) Debt Service (15.3%) Other Uses (6.1%)Other Uses (6.1%) Other Uses (6.1%) City of Atlantic Beach | Budget Book 2023 Page 80 Budgeted and His torical Expenditures by Expense Type MillionsGrey background indicates budgeted figures. Other Uses Debt Service Personnel Services Capital Outlay Operating ExpensesFY2017FY2018FY2019FY2020FY2021FY2022FY20 230 2 4 6 8 10 Expense Objects Personnel Servi ces $1,370,940 $1,258,074 $1,343,824 $1,381,424 2.8% Operating Expenses $2,856,605 $3,372,182 $2,691,508 $2,996,755 11.3% Capital Outlay $0 $159,536 $2,215,024 $1,907,622 -13.9% Debt Service $1,298,879 $659,502 $1,262,112 $1,227,652 -2.7% Other Uses $441,495 $634,297 $875,435 $488,435 -44.2% Total Expense Objects:$5,967,919 $6,083,591 $8,387,903 $8,001,888 -4.6% N ame FY2020 Actual FY2021 Actuals FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 81 Water-System Dev-Sdc-Fees Summary The City of Atlantic Beach is projecting $150K of revenue in FY2023, which represents a 0% increase over the prior year. Budgeted expenditures are projected to increase by 0% or N/A to $150K in FY2023. Actual Revenue Source Budgeted Revenue Source Over Budget Revenue Source Actual Expenditures Budgeted Expenditures FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 $0 $250K $500K $750K $1M City of Atlantic Beach | Budget Book 2023 Page 82 Sewer-System Dev-Sdc-Fees Summary The City of Atlantic Beach is projecting $300K of revenue in FY2023, which represents a 0% increase over the prior year. Budgeted expenditures are projected to increase by 0% or N/A to $300K in FY2023. Actual Revenue Source Budgeted Revenue Source Over Budget Revenue Source Actual Expenditures Budgeted Expenditures Over Budget Expenditures FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 $0 $200K $400K $600K $800K City of Atlantic Beach | Budget Book 2023 Page 83 Sanitation Fund Summary The City of Atlantic Beach is projecting $2.37M of revenue in FY2023, which represents a 2.5% decrease over the prior year. Budgeted expenditures are projected to decrease by 2.6% or $62.74K to $2.37M in FY2023. Actual Revenue Source Budgeted Revenue Source Over Budget Revenue Source Actual Expenditures Budgeted Expenditures Over Budget Expenditures FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 $0 $1M $2M $3M $4M Revenues by Source Projected 2023 Revenues by Source Charges for Services (91%)Charges for Services (91%) Charges for Services (91%) Other Sources (5.3%)Other Sources (5.3%) Other Sources (5.3%) Permits, Fees, and SpecialPermits, Fees, and Special Assessments (3.7%)Assessments (3.7%) Permits, Fees, and Special Assessments (3.7%) City of Atlantic Beach | Budget Book 2023 Page 84 Budgeted and Historical 2023 Revenues by Source MillionsGrey background indicates budgeted figures. Intergovernmental Revenue Misc Revenues Permits, Fees, and Special Assessments Other Sources Charges for ServicesFY2017FY2018 FY2019FY2020FY2021FY2022FY20230 0.5 1 1.5 2 2.5 3 Revenue Source Permi ts, Fees, and Special Assessments $58,169 $70,985 $88,500 $88,500 0% Charges for Services $1,915,650 $1,930,877 $2,114,000 $2,159,995 2.2% Misc Revenues $8,923 -$5,353 $0 $0 0% Other Sources $232,219 $124,890 -46.2% Total Revenue Source:$1,982,742 $1,996,509 $2,434,719 $2,373,385 -2.5% N ame FY2020 Actual FY2021 Actuals FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 85 Expenditures by Function Budgeted Expenditures by Function Physical Environment (84.8%)Physical Environment (84.8%) Physical Environment (84.8%) Other Uses (15.2%)Other Uses (15.2%) Other Uses (15.2%) Budgeted and Historical Expenditures by Function MillionsGrey background indicates budgeted figures. Public Safety Other Uses Physical EnvironmentFY2017FY2018FY2019FY2020FY2021 FY2022FY20230 0.5 1 1.5 2 2.5 3 City of Atlantic Beach | Budget Book 2023 Page 86 Expenditures Physical Environment Personnel Services SALARIES $19,190 $20,026 $23,223 $25,623 10.3% OVERTIME $200 $592 $0 $0 0% SPECIAL PAY $570 $757 $624 $1,139 82.5% F.I.C.A.$1,412 $1,593 $1,825 $2,048 12.2% BENEFIT GROUP-GENERAL $1,309 $1,344 $0 $9,992 N/A 401 GENL DEF CONTR MATCH $402 $530 $215 $215 0% UNFUNDED LIABILITY-GEPP $38,053 -$62,237 $0 $22,094 N/A HEALTH $5,582 $6,401 $7,117 $7,651 7.5% LIFE $50 $57 $50 $50 0% WORKERS' COMPENSATION $638 $738 $768 $768 0% Total Personnel Services:$67,405 -$30,200 $33,822 $69,580 105.7% Operating Expenses MACHINERY & EQUIPMENT $771 $450 $0 $0 0% PROFESSIONAL SERVICES $11 $39 $0 $0 0% OTHER CONTRACTUAL SERVICE $3,067 $21,597 $20,000 $20,000 0% PICK-UP AND HAUL CONTRACT $1,455,775 $1,553,338 $1,625,000 $1,625,000 0% Estimated Annual Fee for Sanitation Svcs.$0 $0 $1,600,000 $1,600,000 0% Contingency $0 $0 $25,000 $25,000 0% INSURANCE $1,834 $1,847 $2,000 $2,000 0% FLEET MAINTENANCE $5,671 $5,288 $6,300 $6,300 0% PRINTING & PUBLISHING $90 $0 $0 0% CITY MANAGER $35,425 $32,407 $30,475 $30,274 -0.7% FINANCE AN D ADMIN $90,904 $99,480 $190,516 $82,997 -56.4% PUBLIC WORKS ADMIN $22,108 $28,764 $35,152 $23,796 -32.3% HUMAN RESOURCES $793 $828 $844 $991 17.4% INFORMATION TECHNOLOGY $3,046 $2,904 $2,433 $2,863 17.7% Total Operating Expenses:$1,619,405 $1,747,032 $1,912,720 $1,794,221 -6.2% Capital Outlay MOTOR VEHICLES $150,000 $150,000 0% CLAM TRUCK (KENWORTH T370)$0 $0 $150,000 $150,000 0% Total Capital Outlay:$150,000 $150,000 0% Total Physical Environment:$1,686,810 $1,716,832 $2,096,542 $2,013,801 -3.9% Other Uses Other Uses FUND 001-GENERAL FUND $276,787 $339,584 $339,584 $359,584 5.9% N ameName FY2020 Actual FY2020 Actual FY2021 Actuals FY2021 Actuals FY2022 Budgeted FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 87 Total Other Uses:$276,787 $339,584 $339,584 $359,584 5.9% Total Other Uses:$276,787 $339,584 $339,584 $359,584 5.9% Total Expenditures:$1,963,597 $2,056,416 $2,436,126 $2,373,385 -2.6% N ame FY2020 Actual FY2021 Actuals FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) Expenditures by Expense Type Budgeted Expenditures by Ex pense Type Operating Expenses (75.6%)Operating Expenses (75.6%) Operating Expenses (75.6%) Other Uses (15.2%)Other Uses (15.2%) Other Uses (15.2%) Capital Outlay (6.3%)Capital Outlay (6.3%) Capital Outlay (6.3%) Personnel Services (2.9%)Personnel Services (2.9%) Personnel Services (2.9%) City of Atlantic Beach | Budget Book 2023 Page 88 Budgeted and His torical Expenditures by Expense Type MillionsGrey background indicates budgeted figures. Personnel Services Capital Outlay Other Uses Operating ExpensesFY2017FY2018FY2019FY2020FY2021FY2022 FY20230 0.5 1 1.5 2 2.5 3 Expense Objects Personnel Servi ces $67,405 -$30,200 $33,822 $69,580 105.7% Operating Expenses $1,619,405 $1,747,032 $1,912,720 $1,794,221 -6.2% Capital Outlay $0 $0 $150,000 $150,000 0% Other Uses $276,787 $339,584 $339,584 $359,584 5.9% Total Expense Objects:$1,963,597 $2,056,416 $2,436,126 $2,373,385 -2.6% N ame FY2020 Actual FY2021 Actuals FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 89 B uilding Code Enforcement Fund Summary The City of Atlantic Beach is projecting $684.15K of revenue in FY2023, which represents a 15% increase over the prior year. Budgeted expenditures are projected to increase by 15% or $89.06K to $684.15K in FY2023. Actual Revenue Source Budgeted Revenue Source Over Budget Revenue Source Actual Expenditures Budgeted Expenditures FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 $0 $200K $400K $600K $800K Revenues by Source Projected 2023 Revenues by Source Permits, Fees, and SpecialPermits, Fees, and Special Assessments (72.2%)Assessments (72.2%) Permits, Fees, and Special Assessments (72.2%) Other Sources (26.7%)Other Sources (26.7%) Other Sources (26.7%) Misc Revenues (1.1%)Misc Revenues (1.1%) Misc Revenues (1.1%) City of Atlantic Beach | Budget Book 2023 Page 90 Budgeted and Historical 2023 Revenues by Source MillionsGrey background indicates budgeted figures. Charges for Services Misc Revenues Other Sources Permits, Fees, and Special AssessmentsFY2017FY2018FY2019FY2020FY2021FY2022FY20230 0.1 0.2 0.3 0.4 0.5 0.6 0.7 0.8 Revenue Source Permi ts, Fees, and Special Assessments $370,960 $474,977 $481,404 $494,273 2.7% Charges for Services $0 $0 $0 0% Misc Revenues -$18,208 -$94 $450 $7,482 1,562.7% Other Sources $113,241 $182,399 61.1% Total Revenue Source:$352,753 $474,884 $595,095 $684,154 15% N ame FY2020 Actual FY2021 Actuals FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 91 Expenditures by Expense Type Budgeted Expenditures by Ex pense Type Personnel Services (75.7%)Personnel Services (75.7%) Personnel Services (75.7%) Operating Expenses (22.9%)Operating Expenses (22.9%) Operating Expenses (22.9%) Capital Outlay (1.3%)Capital Outlay (1.3%) Capital Outlay (1.3%) Budgeted and His torical Expenditures by Expense Type MillionsGrey background indicates budgeted figures. Capital Outlay Operating Expenses Personnel ServicesFY2017FY2018FY2019FY2020FY2021FY 2022FY20230 0.1 0.2 0.3 0.4 0.5 0.6 0.7 0.8 City of Atlantic Beach | Budget Book 2023 Page 92 Expense Objects Personnel Servi ces $445,429 $456,726 $483,386 $518,204 7.2% Operating Expenses $122,529 $104,371 $102,709 $156,950 52.8% Capital Outlay $26,145 $0 $9,000 $9,000 0% Total Expense Objects:$594,103 $561,097 $595,095 $684,154 15% N ameName FY2020 ActualFY2020 Actual FY2021 ActualsFY2021 Actuals FY2022 BudgetedFY2022 Budgeted FY2023 BudgetedFY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 93 Storm Water Drainage Fund Summary The City of Atlantic Beach is projecting $4.68M of revenue in FY2023, which represents a 8.8% increase over the prior year. Budgeted expenditures are projected to increase by 8.8% or $379.45K to $4.68M in FY2023. Actual Revenue Source Budgeted Revenue Source Over Budget Revenue Source Actual Expenditures Budgeted Expenditures FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 $0 $1M $2M $3M $4M $5M Revenues by Source Projected 2023 Revenues by Source Intergovernmental Revenue (58.1%)Intergovernmental Revenue (58.1%) Intergovernmental Revenue (58.1%) Charges for Services (22.1%)Charges for Services (22.1%) Charges for Services (22.1%) Other Sources (19.7%)Other Sources (19.7%) Other Sources (19.7%) Misc Revenues (0.04%)Misc Revenues (0.04%) Misc Revenues (0.04%) City of Atlantic Beach | Budget Book 2023 Page 94 Budgeted and Historical 2023 Revenues by Source MillionsGrey background indicates budgeted figures. Misc Revenues Other Sources Charges for Services Intergovernmental RevenueFY2017FY2018FY2019FY2020FY2021FY2022F Y20230 1 2 3 4 5 Revenue Source Intergovernmental Revenue $134,447 $2,355,806 $2,721,663 15.5% Charges for Services $894,776 $898,242 $894,998 $1,033,991 15.5% Misc Revenues -$31,263 $368 $1,471 $1,699 15.5% Other Sources $285,000 $285,000 $1,050,329 $924,703 -12% Total Revenue Source:$1,148,513 $1,318,057 $4,302,604 $4,682,056 8.8% N ame FY2020 Actual FY2021 Actuals FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 95 Expenditures by Function Budgeted Expenditures by Function Physical Environment (92.2%)Physical Environment (92.2%) Physical Environment (92.2%) Other Uses (7.5%)Other Uses (7.5%) Other Uses (7.5%) Other Nonoperating (0.3%)Other Nonoperating (0.3%) Other Nonoperating (0.3%) Budgeted and Historical Expenditures by Function MillionsGrey background indicates budgeted figures. Other Nonoperating Other Uses Physical EnvironmentFY2017FY2018FY2019FY2020FY2021FY 2022FY20230 1 2 3 4 5 City of Atlantic Beach | Budget Book 2023 Page 96 Expendi tures Physical Environment $1,879,402 $1,534,105 $3,770,121 $4,317,395 14.5% Other Uses $436,838 $402,766 $513,839 $350,000 -31.9% Other Nonoperating -$444,340 $123,632 $18,644 $14,661 -21.4% Total Expenditures:$1,871,899 $2,060,503 $4,302,604 $4,682,056 8.8% N ameName FY2020 ActualFY2020 Actual FY2021 ActualsFY2021 Actuals FY2022 BudgetedFY2022 Budgeted FY2023 BudgetedFY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) Expenditures by Expense Type Budgeted Expenditures by Ex pense Type Capital Outlay (65.3%)Capital Outlay (65.3%) Capital Outlay (65.3%) Operating Expenses (15.5%)Operating Expenses (15.5%) Operating Expenses (15.5%) Personnel Services (7.7%)Personnel Services (7.7%) Personnel Services (7.7%) Other Uses (7.5%)Other Uses (7.5%) Other Uses (7.5%) Debt Service (4%)Debt Service (4%) Debt Service (4%) City of Atlantic Beach | Budget Book 2023 Page 97 Budgeted and His torical Expenditures by Expense Type MillionsGrey background indicates budgeted figures. Debt Service Other Uses Personnel Services Operating Expenses Capital OutlayFY2017FY2018FY2019FY2020FY2021FY2022FY20 23-1 0 1 2 3 4 5 Expense Objects Personnel Servi ces $379,090 $371,313 $321,492 $359,313 11.8% Operating Expenses $868,449 $901,098 $707,283 $727,157 2.8% Capital Outlay $0 $350,681 $2,572,346 $3,058,025 18.9% Debt Service $224,360 $37,411 $224,483 $187,561 -16.4% Other Uses $400,000 $400,000 $477,000 $350,000 -26.6% Total Expense Objects:$1,871,899 $2,060,503 $4,302,604 $4,682,056 8.8% N ame FY2020 Actual FY2021 Actuals FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 98 Pension Trust Fd-General Summary The City of Atlantic Beach is projecting $2.08M of revenue in FY2023, which represents a 7.8% decrease over the prior year. Budgeted expenditures are projected to decrease by 7.8% or $175.39K to $2.08M in FY2023. Actual Revenue Source Budgeted Revenue Source Over Budget Revenue Source Actual Expenditures Budgeted Expenditures Over Budget Expenditures FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 $0 $2M $4M $6M $8M Revenues by Source City of Atlantic Beach | Budget Book 2023 Page 99 Budgeted and Historical 2023 Revenues by Source MillionsGrey background indicates budgeted figures. Other Sources Misc RevenuesFY2017FY2018FY2019FY2020FY202 1FY2022FY20230 1 2 3 4 5 6 7 Revenue So urce Misc Revenues INTEREST EARNINGS- ALLOCAT -$5,362 $1,000 $0 $0 -100%-100% MSSB $103,323 $150,840 $98,000 $98,000 -35%-35% MSSB $426,128 $350,480 $600,000 $600,000 71.2%71.2% MSSB $2,796,920 $162,797 $200,000 $200,000 22.9%22.9% MSSB $1,776,347 $326,374 $250,000 $250,000 -23.4%-23.4% MSSB -$104,615 $0 $0 N/A N/A EMPLOYER CONTRIBUTION $1,248,604 $1,099,876 $850,265 $850,265 -22.7%-22.7% EMPLOYEE CONTRIBUTIONS $87,209 $101,500 $85,000 $85,000 -16.3%-16.3% Total Misc Revenues:$6,328,556 $2,192,867 $2,083,265 $2,083,265 -5%-5% Other Sources APPROPRIATED FUND BALANCE $65,790 $0 $0 -100%-100% Total Other Sources:$65,790 $0 $0 -100%-100% Total Revenue Source:$6,328,556 $2,258,657 $2,083,265 $2,083,265 -7.8%-7.8% N ame FY2021 Actuals FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 100 Expenditures by Expense Type Budgeted Expenditures by Ex pense Type Operating Expenses (79.7%)Operating Expenses (79.7%) Operating Expenses (79.7%) Other Uses (20.3%)Other Uses (20.3%) Other Uses (20.3%) Budgeted and His torical Expenditures by Expense Type MillionsGrey background indicates budgeted figures. Other Uses Operating ExpensesFY2017FY2018FY2019FY2020FY202 1FY2022FY20230 0.5 1 1.5 2 2.5 City of Atlantic Beach | Budget Book 2023 Page 101 Expense Objects Operating Expenses General Government INVESTMENT EXPENSES $101,289 $75,500 $110,000 $110,000 45.7%45.7% ADMINISTRATIVE EXPENSES $20,608 $37,000 $35,000 $35,000 -5.4%-5.4% INSURANCE $4,536 $4,188 $4,188 $4,188 0%0% PRINTING & PUBLISHING $50 $50 $50 0%0% BOOK,SUBSCRIP,MEMBERSHIPS $620 $800 $800 $800 0%0% TRAINING $8,400 $8,400 $8,400 0%0% CITY MANAGER $420 $595 $595 $595 0%0% FINANCE AND ACCOUNTING $2,316 $8,013 $8,013 $8,013 0%0% HUMAN RESOURCES $2,784 $3,365 $3,365 $3,365 0%0% SERVICE RETIRED PAY $1,183,267 $1,178,031 $1,272,000 $1,272,000 8%8% DISABILITY RETIRED PAY $46,859 $48,000 $47,000 $47,000 -2.1%-2.1% BENEFICIARY PAY $166,797 $174,226 $156,508 $156,508 -10.2%-10.2% DROP PAY-DB PLAN $33,012 $65,790 $0 $0 -100%-100% PENSION REFUNDS $15,000 $15,000 $15,000 0%0% Total General Government:$1,562,508 $1,618,958 $1,660,919 $1,660,919 2.6%2.6% Total Operating Expenses:$1,562,508 $1,618,958 $1,660,919 $1,660,919 2.6%2.6% Other Uses Other Uses Appropriation to Fund Balance $639,699 $422,346 $422,346 -34%-34% Total Other Uses:$639,699 $422,346 $422,346 -34%-34% Total Other Uses:$639,699 $422,346 $422,346 -34%-34% Total Expense Objects:$1,562,508 $2,258,657 $2,083,265 $2,083,265 -7.8%-7.8% N ameName FY2021 Actuals FY2021 Actuals FY2022 Budgeted FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 102 Pension Trust Fund-Police Summary The City of Atlantic Beach is projecting $1.3M of revenue in FY2023, which represents a 18.7% decrease over the prior year. Budgeted expenditures are projected to decrease by 18.7% or $299.43K to $1.3M in FY2023. Actual Revenue Source Budgeted Revenue Source Over Budget Revenue Source Actual Expenditures Budgeted Expenditures Over Budget Expenditures FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 $0 $1M $2M $3M $4M $5M Revenues by Source Projected 2023 Revenues by Source Misc Revenues (89.4%)Misc Revenues (89.4%) Misc Revenues (89.4%) Taxes (10.6%)Taxes (10.6%) Taxes (10.6%) City of Atlantic Beach | Budget Book 2023 Page 103 Budgeted and Historical 2023 Revenues by Source MillionsGrey background indicates budgeted figures. Taxes Misc RevenuesFY2017FY2018FY2019FY2020 FY2021FY2022FY20230 1 2 3 4 5 Revenue So urce CASUALTY INS PREM TAX 185 $132,844 $274,267 $136,427 $137,840 1% INTEREST EARNINGS- ALLOCAT $9,744 -$1,870 $0 $0 0% MSSB $58,752 $60,387 $60,000 $60,000 0% MSSB $238,919 $288,464 $188,869 $188,869 0% DROP PLAN-ICMA 401 $2,585 $2,313 $5,000 $0 -100% MSSB $236,947 $1,731,253 $140,848 $140,848 0% MSSB $103,159 $929,722 $89,862 $89,862 0% MSSB -$54,789 $0 N/A EMPLOYER CONTRIBUTION $745,022 $870,477 $779,249 $483,076 -38% EMPLOYEE CONTRIBUTIONS $161,166 $168,456 $198,123 $198,454 0.2% Total Revenue Source:$1,689,139 $4,268,682 $1,598,378 $1,298,949 -18.7% N ame FY2020 Actual FY2021 Actuals FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 104 Expenditures by Expense Type Budgeted Expenditures by Ex pense Type Operating Expenses (63.9%)Operating Expenses (63.9%) Operating Expenses (63.9%) Other Uses (36.1%)Other Uses (36.1%) Other Uses (36.1%) Budgeted and His torical Expenditures by Expense Type MillionsGrey background indicates budgeted figures. Other Uses Operating ExpensesFY2017FY2018FY2019FY2020FY202 1FY2022FY20230 0.25 0.5 0.75 1 1.25 1.5 1.75 City of Atlantic Beach | Budget Book 2023 Page 105 Expense Objects Operating Expenses INVESTMENT EXPENSES $59,094 $40,000 $70,000 $70,000 75%75% ADMINISTRATIVE EXPENSES $19,156 $35,000 $35,000 $35,000 0%0% INSURANCE $3,719 $3,500 $3,850 $3,850 10%10% PRINTING & PUBLISHING $20 $20 $20 0%0% BOOK,SUBSCRIP,MEMBERSHIPS $620 $0 $0 $0 0%0% TRAINING $7,000 $7,000 $7,000 0%0% CITY MANAGER $444 $595 $595 $595 0%0% FINANCE AND ACCOUNTING $2,976 $5,426 $5,426 $5,426 0%0% HUMAN RESOURCES $7,068 $3,225 $3,225 $3,225 0%0% SERVICE RETIRED PAY $595,459 $643,672 $595,460 $595,460 -7.5%-7.5% DISABILITY RETIRED PAY $74,159 $118,331 $85,000 $85,000 -28.2%-28.2% PENSION REFUNDS $23,608 $25,000 $25,000 $25,000 0%0% Total Operating Expenses:$786,304 $881,769 $830,576 $830,576 -5.8%-5.8% Other Uses Appropriation to Fund Balance $716,609 $468,373 $468,373 -34.6%-34.6% Total Other Uses:$716,609 $468,373 $468,373 -34.6%-34.6% Total Expense Objects:$786,304 $1,598,378 $1,298,949 $1,298,949 -18.7%-18.7% N ameName FY2021 Actuals FY2021 Actuals FY2022 Budgeted FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 106 DEPARTMENTS City of Atlantic Beach | Budget Book 2023 Page 107 City Commission Purpose: The City C ommission is the legislat ive and policymaking body of the City. The City Commission is comprised of an elected Mayor/Commissioner, who serves two-year terms, and four Cit y Commissioners who serve four-year terms. The Cit y Commission is responsible for appointing the Cit y Manager, Cit y Clerk and City Attorney; adopting an operating budget for the C ity; establishing boards and committees as necessary and appointing the members thereof; passing ordinances and laws for the preservation of the public peace and order; and adopting zoning st andards for t he City. Mission Statement: It is the intention of the City Commission to ensure that the City maintains and improves t he residential quality of life now enjoyed by residents. Issues , Trends and Highlights : In order to ensure that the mission of the City is carried out, the City Commission holds annual budget workshops and solicits input from city boards, city staff, and citizens for Commission consideration. The City Commission conducts a priority-setting exercise each January. Four t imes a year, members of the C ity Commission hold Town Hall meetings to discuss mat ters of int erest t o the public. Included in t he FY23 budget is a 5% raise for t he C ommission per the City code of ordinances to be based on the annual consumer price index. Expenditures Summary 65,033 $7,989 (14.00% vs. prior year) City Commission Proposed and Historical Budget vs. Actual Actual Budgeted Over Budget FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 0 20k 40k 60k 80k City of Atlantic Beach | Budget Book 2023 Page 108 Expenditures by Expense Type Budgeted Expenditures by Ex pense Type Personnel Services (62.9%)Personnel Services (62.9%) Personnel Services (62.9%) Operating Expenses (18.7%)Operating Expenses (18.7%) Operating Expenses (18.7%) Grants and Aids (18.5%)Grants and Aids (18.5%) Grants and Aids (18.5%) City of Atlantic Beach | Budget Book 2023 Page 109 Budgeted and His torical Expenditures by Expense Type MillionsGrey background indicates budgeted figures. Grants and Aids Operating Expenses Personnel ServicesFY2017FY2018FY2019FY2020FY2021FY2 022FY20230 0.01 0.02 0.03 0.04 0.05 0.06 0.07 Expense Objects General Government SALARIES $35,598 $36,060 $37,863 5% F.I.C.A $2,723 $2,759 $2,945 6.7% WORKERS' COMPENSATION $47 $75 $75 0% COMMUNICATIONS $1,000 $1,000 0% Commissioner Cell Phone x 2 $0 $744 $744 0% Miscellaneous Charges $0 $256 $256 0% PRINTING & PUBLISHING $500 $500 0% OPERATING SUPPLIES $50 $3,200 $3,200 0% City Shirts $0 $200 $200 0% NEFLC Dinner Meetings $0 $1,000 $1,000 0% Board Member Reception $0 $1,500 $1,500 0% Recognition Plaques/items $0 $500 $500 0% BOOK,SUBSCRIP,MEMBERSHIPS $354 $450 $450 0% Florida League of Mayors $0 $400 $400 0% Additional Memberships $0 $50 $50 0% TRAINING $1,062 $7,000 $7,000 0% Institute for Elected Offcials $0 $1,500 $1,500 0% Annual Conference Registration $0 $700 $700 0% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 110 Hotels $0 $4,000 $4,000 0% Per Diem $0 $800 $800 0% AIDS TO GOVERNMENT AGENCS $6,000 $6,000 $12,000 100% Total General Government:$45,834 $57,044 $65,033 14% Total Expense Objects:$45,834 $57,044 $65,033 14% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 111 City Manager Shane Corbin City Manager Purpose: To administ er and enforce the enactment s of the City Commission; to assist the Commission in making policy and program decisions; and, to ot herwise administ er the affairs of the City. The key component of administration of the Cit y is the preparation and delivery of the annual operating budget. Key objectives: Prepare a long-range nancial plan Assist the Commission annually t o develop priorities and then to supervise t he accomplishment of t he established priorities. Continuously examine and monitor C ity department s to ensure that t he City is operating in an effective and productive manner Provide t he Commission wit h adequate, pertinent and clear information to allow t hem to make prudent decisions Ensure t hat t he handling of citizen complaints is done in an efcient, timely and professional manner Communicate with cit izens and the press to maintain an open and responsive at mosphere necessary in a democratic government Carry out the goals, object ives and policies est ablished by the Cit y Commission Expenditures Summary 528,601 $64 ,901 (14.00% vs. prior year) City Manager Proposed and Historical Budget vs . Actual Actual Budgeted Over Budget FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 0 100k 200k 300k 400k 500k 600k City of Atlantic Beach | Budget Book 2023 Page 112 Expenditures by Expense Type Budgeted Expenditures by Ex pense Type Personnel Services (96.3%)Personnel Services (96.3%) Personnel Services (96.3%) Operating Expenses (3.7%)Operating Expenses (3.7%) Operating Expenses (3.7%) Budgeted and His torical Expenditures by Expense Type MillionsGrey background indicates budgeted figures. Operating Expenses Personnel ServicesFY2017FY2018FY2019FY2020FY2021 FY2022FY20230 0.1 0.2 0.3 0.4 0.5 0.6 City of Atlantic Beach | Budget Book 2023 Page 113 Expense Objects General Government SALARIES $298,744 $331,966 $364,467 9.8% OVERTIME $246 $0 $0 0% SPECIAL PAY $13,064 $6,000 $14,762 146% PTO Buy Down $0 $0 $8,762 N/A Car Allowance $0 $6,000 $6,000 0% F.I.C.A.$24,518 $25,870 $29,012 12.1% ICMA 401 $14,561 $26,957 $26,957 0% ICMA 457 $11,414 $11,414 $11,414 0% BENEFIT GROUP-GENERAL $4,870 $5,968 $12,490 109.3% UNFUNDED LIABILITY-GEPP $20,540 $16,030 $27,617 72.3% HEALTH $16,348 $18,482 $19,869 7.5% LIFE $396 $400 $400 0% WORKERS' COMPENSATION $1,896 $2,000 $2,000 0% PROFESSIONAL SERVICES $4,000 $4,000 0% Communications/Marketing $0 $3,000 $3,000 0% Misc. Professional Services $0 $1,000 $1,000 0% TRAVEL AND PER DIEM $34 $1,000 $1,100 10% COMMUNICATIONS $1,592 $1,728 $1,728 0% RENTALS & LEASES $217 $220 $220 0% OTHER CURRENT CHARGES $54 $100 $100 0% OFFICE SUPPLIES $62 $65 $65 0% OPERATING SUPPLIES $3,097 $3,000 $3,000 0% BOOK,SUBSCRIP,MEMBERSHIPS $5,237 $4,500 $5,000 11.1% TRAINING $2,910 $4,000 $4,400 10% Total General Government:$419,797 $463,700 $528,601 14% Total Expense Objects:$419,797 $463,700 $528,601 14% N ameName FY2020 ActualFY2020 Actual FY2022 BudgetedFY2022 Budgeted FY2023 BudgetedFY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 114 City Clerk Donna L. Bartle, CMC Purpose: The City Clerk Department is responsible for a variety of duties including, but not limited to the following: Performing administrative functions of the City Comm ission; preparing meeting notices, agendas and minutes for Commission m eetings; setting up meeting rooms; attending and participating in meetings, recording and preserving the legislative actions of the Commission; advertising notices of public hearings for ordinances; receiving documents addressed to the Commission. Custodian of the City Seal. Administering oaths. Acting as the City’s ling ofcer for municipal elections; providing election information and timelines to citizens and candidates, qualifying the candidates, monitoring required reports, advertising, and declaring the results. Custodian of ofcial City records in accordance with State guidelines. Receiving, processing, and coordinating records requests in accordance with F.S. 119 and City policies. Updating the City’s Code of Ordinances and providing code supplements to City staff. Notarizing City documents. Preparing, maintaining, certifying and recording city liens with the County Clerk of the Courts. Researching property and preparing lien letters. Acting as liaison and performing all necessary administrative duties for the Board Member Review Committee and Code Enforcement Special Magistrate such as preparing/publishing notices and agendas, coordinating meeting schedules, setting up meeting room, attending meetings, and preparing minutes. Updating board and committee membership lists; monitoring terms and vacancies; accepting board and committee applications; and preparing required paperwork for appointments. Coordinating with appropriate board members and City ofcials regarding Financial Disclosure requirements and submitting the names and addresses to the State. Coordinating and tracking mandatory training for board/committee members and staff liaisons. Purchasing tags and titles for C ity vehicles. Attending bid openings. City Website maintenance. Key Objectives: To provide timely and efcient support to elected ofcials, staff, and board/committee members. To provide excellent customer service to internal and external customers. To foster transparency and access to public meetings and records. To increase the amount of information made available electronically. To establish best practices for records management, storage, and disposal. To stay abreast of public records related requirements by regularly attending training. To complete and maintain a formalized inventory of the Off-Site Storage Facility to determine facility contents, including proper labeling of boxes. To reduce the volume of records by purging/destroying documents that have m et State retention requirements. Issues, Trends and Highlights: AB Municipal Election: Candidates who qualify to run for Mayor-Seat 1, Commissioner-Seat 4, and Commissioner- Seat 5 will appear on the November 8, 2022, General Election ballot. Records Management Project: The Commission established a priority to develop and improve systems to ensure t hat the C ity maintains a high-performing workforce which included establishing best practices in t he City Clerk’s Ofce and throughout the organization for records management, storage and disposal. City of Atlantic Beach | Budget Book 2023 Page 115 Off-Site Storage Facility Improvements: Building upgrades/improvements are being made to the Off-Site Storage Facility to accommodate all categories of records including Vital, Permanent, Archival, etc., using Best Practices as outlined in the Public Records Center Facilities Guidelines. Workload Data - August 26, 2021 to August 25, 2022: Performed administrative functions for and attended 49 public meetings which included 23 Regular C ity Commission, 1 Com mission Workshop, 3 Budget Workshops, 6 Special-called/Special Commission, 4 Town Hall, 7 Code Enforcement Special Magistrate, and 3 Board Member Review Committee meetings. Performed election/ling ofcer duties for upcom ing Nov. 8, 2022 General Election. Eight candidates led to run and one candidate withdrew. Coordinated Records Management training for city manager, city manager, city clerk, department heads, administrative assistants, IT staff, and city clerk staff.31 employees, including the city clerk staff, participated in a Records Management Webinar; City clerk and records clerk also attended FRMA (Florida Records Management Association) Conference. Continued extensive records management projects of scanning records, verifying scanned records, inventorying boxes, identifying records that met retention requirements, scheduling destruction of appropriate records, and documenting in accordance with State laws. Completed a form alized inventory of records stored in the Off-Site Facility which shows: box number, department, contents, inclusive dates, general schedule number, record series number, retention, retention date, and location on shelves. Coordinated and managed Off-Site Records Storage Facility Improvements. Purged 47 boxes of paper records and 105 cassette tapes. Scanned and/or added 2,409 documents to Laserche. Researched, processed, and prepared 488 lien letters and 82 records requests through JustFOIA. Expenditures Summary 437,167 $64 ,682 (17.36% vs. prior year) City Clerk Proposed and Historical Budget vs . Actual Actual Budgeted FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 0 100k 200k 300k 400k 500k City of Atlantic Beach | Budget Book 2023 Page 116 Expenditures by Expense Type Budgeted Expenditures by Ex pense Type Personnel Services (72.5%)Personnel Services (72.5%) Personnel Services (72.5%) Operating Expenses (23.1%)Operating Expenses (23.1%) Operating Expenses (23.1%) Capital Outlay (4.3%)Capital Outlay (4.3%) Capital Outlay (4.3%) Budgeted and His torical Expenditures by Expense Type MillionsGrey background indicates budgeted figures. Capital Outlay Operating Expenses Personnel ServicesFY2017FY2018FY2019FY2020FY2021FY 2022FY20230 0.1 0.2 0.3 0.4 0.5 City of Atlantic Beach | Budget Book 2023 Page 117 Expense Objects General Government SALARIES $161,534 $187,879 $211,173 12.4% OVERTIME $2,419 $4,000 $4,000 0% SPECIAL PAY $1,100 $2,000 $4,622 131.1% F.I.C.A.$12,111 $14,832 $16,815 13.4% BENEFIT GROUP-GENERAL $10,963 $14,920 $12,490 -16.3% 401 GENL DEF CONTR MATCH $1,650 $2,297 $2,297 0% UNFUNDED LIABILITY-GEPP $44,326 $40,074 $27,618 -31.1% HEALTH $32,740 $34,711 $37,315 7.5% LIFE $317 $355 $355 0% WORKERS' COMPENSATION $162 $322 $322 0% PROFESSIONAL SERVICES $105 $0 $0 0% OTHER CONTRACTUAL SERVS.$4,284 $28,183 $52,220 85.3% Shredding Monthly Contract $0 $420 $420 0% Shredding extra bins and fuel costs $0 $250 $250 0% Purge - each bin holds approx. 10 boxes $0 $300 $300 0% Contract Employee - Admin Serv.$0 $20,488 $20,800 1.5% Digital conversion project $0 $4,485 $300 -93.3% Fire System Install for Records Facility $0 $2,240 $0 -100% Records Management Consultant $0 $0 $25,000 N/A TRAVEL AND PER DIEM $100 $100 0% Local Travel $0 $100 $100 0% COMMUNICATIONS $759 $2,760 $2,860 3.6% Local Service $0 $300 $300 0% Monthly Service for 2 re system lines at $75 each $0 $1,800 $1,800 0% Monthly Service for City Clerk cell phone $0 $660 $660 0% TRANSP.,POSTAGE,MESSENGER $175 $300 $300 0% Miscellaneous $0 $300 $300 0% REPAIRS & MAINTENANCE $6,810 $13,522 $20,740 53.4% Miscellaneous $0 $200 $200 0% iCompass - Meeting Manager Pro - annual fee (+ 5%)$0 $7,019 $7,590 8.1% JustFOIA - records request program - annual fee (+3%)$0 $3,569 $0 -100% Laserche integration with JustFOIA - annual fee (+3%)$0 $714 $0 -100% iCompass - Board Manager - annual fee $0 $1,500 $2,000 33.3% JustFOIA - Training Center Module - annual fee $0 $520 $0 -100% JustFOIA Pro Upgrade - annual fee $0 $0 $9,450 N/A JustFOIA - One-time Upgrade Service Cost $0 $0 $1,500 N/A PRINTING & PUBLISHING $18,261 $12,970 $11,345 -12.5% Legal Advertising $0 $1,500 $1,500 0% Code Supplements $0 $8,000 $8,000 0% N ameName FY2020 Actual FY2020 Actual FY2022 Budgeted FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 118 Code to Internet annual fee (Web Hosting)$0 $700 $700 0% Ordinances on Web (OrdBank)$0 $525 $375 -28.6% MuniCode Administrative Support Fee $0 $350 $350 0% Multiple Code Search (MuniPro) - one user subscription/license $0 $495 $295 -40.4% Miscellaneous Printing (envelopes, name plates, etc.)$0 $300 $300 0% Election Advertising (2022) - no referendum projected $0 $1,100 $1,100 0% PDF of Code after Supplement $0 $0 $150 N/A OTHER CURRENT CHARGES $369 $500 $500 0% Record Documents with Duval Co. Clerk of Court $0 $400 $400 0% Miscellaneous $0 $100 $100 0% OFFICE SUPPLIES $748 $1,300 $1,100 -15.4% Miscellaneous Ofce Supplies $0 $1,300 $1,300 0% OPERATING SUPPLIES $3,828 $5,120 $5,200 1.6% Presentation Plaques/Folders/Frames $0 $300 $300 0% Records Storage (bins and supplies)$0 $300 $300 0% Notary Stamp renewal $0 $120 $0 -100% Picnic Expenses (Food, supplies, prizes)$0 $3,500 $3,500 0% Miscellaneous $0 $900 $900 0% BOOK,SUBSCRIP,MEMBERSHIPS $615 $960 $1,205 25.5% Beaches Leader - Annual Subscription $0 $35 $35 0% FACC Annual Memberships $0 $150 $200 33.3% IIMC Annual Memberships $0 $340 $400 17.6% FRMA Annual Membership (Institutional)$0 $160 $140 -12.5% Book/Manuals (Robert's Rules, Course Materials, etc.)$0 $150 $150 0% IIMC - CMC Application Fee $0 $125 $0 -100% TRAINING $2,014 $5,380 $5,590 3.9% FACC 2021 Fall Academy (mileage & meals)$0 $250 $0 -100% FACC 2022 Fall Academy (registration & hotel)$0 $1,145 $0 -100% FACC 2022 Summer Academy $0 $1,139 $0 -100% 2022 Region III Conference $0 $946 $0 -100% Miscellaneous Training (Records, Code Enf., etc.)$0 $1,000 $1,000 0% IIMC Online Learning courses $0 $900 $0 -100% FACC Fall Academy (mileage & meals)$0 $0 $243 N/A FACC Fall Academy (registration & hotel)$0 $0 $900 N/A FACC Summer Academy $0 $0 $1,347 N/A FRMA Conferences (2)$0 $0 $2,000 N/A NEFLC Meetings $0 $0 $100 N/A MACHINERY & EQUIPMENT $0 $19,000 N/A Large Format Printer/Scanner/Copier $0 $0 $19,000 N/A COMPUTER EQUIPMENT $4,416 $0 $0 0% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 119 Total General Government:$309,704 $372,485 $437,167 17.4% Total Expense Objects:$309,704 $372,485 $437,167 17.4% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 120 Finance Melissa Burns Director of Finance Purpose The City’s Finance Department provides direct services to the Atlantic Beach communit y, which includes approximately 8,500 t otal residents and businesses. C omprised of ve divisions (Account ing, Procurement, Customer Service, Utility Billing and Grants Administration), t he department is responsible for the following: ensuring effective and efcient management of citywide resources, supervision and direction of annual budget preparation, investments, nancial reporting, payroll taxes and report ing, grant s administration and report ing, pension plan administration, nancial reporting, utility billing, purchasing, and account s payable. Objectives and Priorities Objectives To continue to provide citizens and management with unqualied audit opinions annually To prepare and monitor the annual operating budget and long term nancial plan To provide customers with excellent customer service To provide timely and efcient procurement support for all depart ments To assist management with nancial and performance analysis to aid in decision making To ensure that all customer demands can be met from t he comfort of their home Priorities C ontinue t o develop Financial Policies C ontinue t o have audits wit h an unmodied opinion Update ex isting polices Streamline Utility Billing processes Procure and implement an ERP System Expenditures Summary There is an increase between the Fiscal Year 2022 budget and the proposed Fiscal year 2023 Budget. This increase can be attributed to the addition of a Grants Administrator position and a request to replace a meter readers' vehicle. Additionally, operating expenditures continue to rise due to the increase in prices of required supplies and services. Training was once again increased due to continued requests  for training. 1,449,518 $125,282 (9.46% vs. prior year) City of Atlantic Beach | Budget Book 2023 Page 121 Finance Propos ed and Historical Budget vs. Actual Actual Budgeted Over Budget FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 0 250k 500k 750k 1,000k 1,250k 1,500k 1,750k Expenditures by Expense Type Personnel Services is the largest expenditure in the Finance Department. This department has a total of 14 full-time staff members. This is the rst year in many years that a capital expenditure has been requested. Budgeted Expenditures by Ex pense Type Personnel Services (82.7%)Personnel Services (82.7%) Personnel Services (82.7%) Operating Expenses (15.5%)Operating Expenses (15.5%) Operating Expenses (15.5%) Capital Outlay (1.8%)Capital Outlay (1.8%) Capital Outlay (1.8%) City of Atlantic Beach | Budget Book 2023 Page 122 Budgeted and His torical Expenditures by Expense Type MillionsGrey background indicates budgeted figures. Capital Outlay Operating Expenses Personnel ServicesFY2017FY2018FY2019FY2020FY2021FY 2022FY20230 0.25 0.5 0.75 1 1.25 1.5 1.75 Expense Objects Perso nnel Services General Government SALARIES $624,735 $762,496 $841,056 10.3% Meter Reader Lead $0 $0 $40,295 N/A Cashier #1 $0 $0 $33,787 N/A Cashier #2 $0 $0 $32,947 N/A Director of Finance $0 $0 $138,772 N/A Finance Associate $0 $0 $44,510 N/A Meter Reader 1 $0 $0 $48,114 N/A Customer Service Supervisor $0 $0 $65,411 N/A Procurement Manager $0 $0 $73,929 N/A Utility Billing Specialist $0 $0 $44,991 N/A Utility Billing Supervisor $0 $0 $66,831 N/A Deputy Finance Director $0 $0 $99,482 N/A Accountant $0 $0 $51,980 N/A Meter Reader #2 $0 $0 $36,168 N/A Grants Administrator $0 $0 $63,839 N/A Total Amended Salaries $0 $762,496 $0 -100% OVERTIME $11,552 $0 $15,000 N/A N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 123 SPECIAL PAY $415 $14,647 $16,618 13.5% F.I.C.A.$47,165 $60,600 $66,760 10.2% BENEFIT GROUP-GENERAL $27,276 $41,498 $34,971 -15.7% 401 GENL DEF CONTR MATCH $11,165 $12,360 $12,360 0% UNFUNDED LIABILITY-GEPP $117,588 $112,207 $77,328 -31.1% HEALTH $99,252 $120,465 $129,500 7.5% LIFE $1,333 $1,442 $1,442 0% WORKERS' COMPENSATION $4,177 $4,200 $4,200 0% Total General Government:$944,657 $1,129,915 $1,199,235 6.1% Total Personnel Services:$944,657 $1,129,915 $1,199,235 6.1% Operating Expenses General Government PROFESSIONAL SERVICES $315 $0 $0 0% ACCOUNTING & AUDITING $58,489 $59,550 $64,550 8.4% Audit $0 $45,000 $48,000 6.7% Single Audit $0 $3,000 $5,000 66.7% Accounting Consultant $0 $11,550 $11,550 0% OTHER CONTRACTUAL SERVS.$33,718 $34,497 $35,406 2.6% Bank Merchant Service Fees $0 $8,400 $9,756 16.1% Miscellaneous Charges (Emp Screenings)$0 $560 $650 16.1% ClearGov $0 $25,537 $25,000 -2.1% TRAVEL AND PER DIEM $100 $500 $500 0% COMMUNICATIONS $3,317 $3,980 $3,982 0.1% Cell phone charges $0 $2,500 $2,544 1.8% Telephone Charges (In Ofce)$0 $1,440 $1,398 -2.9% Unforeseen increases $0 $40 $40 -0.1% TRANSP.,POSTAGE,MESSENGER $38,603 $45,800 $47,632 4% Arista-Utility Printing & Mailing $0 $45,600 $47,424 4% Postal Permit $0 $200 $208 4% RENTALS & LEASES $459 $630 $660 4.8% Uniform Rental $0 $630 $660 4.8% REPAIR & MAINTENANCE $942 $1,000 $6,000 500% PRINTING & PUBLISHING $18,179 $16,000 $19,698 23.1% Bill/Newsletter Printing $0 $16,000 $19,698 23.1% OFFICE SUPPLIES $2,498 $3,000 $3,000 0% Sub-line Item 1 $0 $0 $3,000 N/A OPERATING SUPPLIES $10,580 $13,668 $23,405 71.2% Computer Supplies $0 $8,000 $7,800 -2.5% Other Supplies $0 $2,168 $2,105 -2.9% Meter Reader Supplies $0 $3,500 $3,500 0% Computer Equipment $0 $0 $10,000 N/A BOOK,SUBSCRIP,MEMBERSHIPS $789 $2,000 $3,925 96.3% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 124 Fees for GFOA Budget Award $0 $0 $345 N/A FGFOA Membership $0 $150 $150 0% GFOA Membership $0 $360 $380 5.6% First Coast Chapter FGFOA $0 $30 $60 100% National Procurement Association $0 $200 $250 25% North Florida Procurement Association $0 $25 $50 100% Government Finance Publications $0 $550 $1,000 81.8% Procurement Publications $0 $500 $1,000 100% Miscellaneous publications $0 $185 $500 170.3% TRAINING $688 $13,696 $15,525 13.4% FGFOA School of Government Finance (Burns, Percell, Ryes)$0 $975 $1,050 7.7% FGFOA Annual Conference (Burns, Percell, Reyes)$0 $1,455 $1,575 8.2% Hotels for Training (2 conferences 3 employees $0 $8,021 $9,000 12.2% Review Classes and Testing for CPA $0 $1,200 $1,400 16.7% Procurement Training $0 $1,500 $1,500 0% Miscellaneous Training for CSR $0 $870 $1,000 14.9% Total General Government:$168,676 $194,321 $224,283 15.4% Total Operating Expenses:$168,676 $194,321 $224,283 15.4% Capital Outlay General Government VEHICLES $0 $26,000 N/A Total General Government:$0 $26,000 N /A Total Capital Outlay:$0 $26,000 N /A Total Expense Objects:$1,113,333 $1,324,236 $1,449,518 9.5% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 125 Information Technology Ron Bautista Director of Information Technology Purpose: Information Technology, a component of t he City Manager ’s Ofce, relies on its own internal staff, plus the assistance of external partners, to provide connected IT and cybersecurity cont inuity of all computer, t elephone, and Wi-Fi-related systems and services for t he City government. More than 160 desktop and laptop computers utilize the data net work comprised of underground ber and wireless bridges, giving access to business applications such as email, document management syst ems, police record management syst ems, t he City website, dat a le storage, and videoconferencing. More than 120 Cit y employees at 15 cit y locat ions are provided voice and data services. Most business applications such as email, le and records management , utility security access control systems, network connectivity, and monitoring t ools are run on in-house conventional and virtual server platforms. Information Technology provides planning, acquisition, inst allation conguration, installat ion and support for all computers, printers, copiers and telephone systems for City government. Along with the day-to-day systems and deskt op support, Information Technology carries responsibility for long-range information system planning and maint enance of services. Expenditures Summary 828,808 -$15,627 (-1.85% vs. prior year) Information Technology Proposed and Historical Budget vs . Actual Actual Budgeted FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 0 200k 400k 600k 800k 1,000k City of Atlantic Beach | Budget Book 2023 Page 126 Expenditures by Expense Type Budgeted Expenditures by Ex pense Type Operating Expenses (60.5%)Operating Expenses (60.5%) Operating Expenses (60.5%) Personnel Services (32.2%)Personnel Services (32.2%) Personnel Services (32.2%) Capital Outlay (7.3%)Capital Outlay (7.3%) Capital Outlay (7.3%) Budgeted and His torical Expenditures by Expense Type MillionsGrey background indicates budgeted figures. Capital Outlay Personnel Services Operating ExpensesFY2017FY2018FY2019FY2020FY2021FY 2022FY20230 0.2 0.4 0.6 0.8 1 City of Atlantic Beach | Budget Book 2023 Page 127 Expense Objects Perso nnel Services SALARIES 001-1011-516-12- 00 $141,878 $175,122 $193,328 10.4% OVERTIME 001-1011-516-14- 00 $15,479 $8,500 $8,500 0% SPECIAL PAY 001-1011-516-15- 00 $800 $5,273 559.1% F.I.C.A.001-1011-516-21- 00 $11,892 $14,109 $15,844 12.3% BENEFIT GROUP-GENERAL 001-1011-516-22- 04 $17,980 $14,920 $7,541 -49.5% UNFUNDED LIABILITY-GEPP 001-1011-516-22- 08 $13,763 $40,074 $16,570 -58.7% HEALTH 001-1011-516-23- 01 $15,587 $17,482 $18,794 7.5% LIFE 001-1011-516-23- 02 $264 $264 $264 0% WORKERS' COMPENSATION 001-1011-516-24- 00 $154 $382 $382 0% Total Personnel Services:$216,997 $271,653 $266,496 -1.9% Operating Expenses OTHER CONTRACTUAL SERVS.001-1011-516-34- 00 $8,444 $18,727 $15,000 -19.9% TRAVEL AND PER DIEM 001-1011-516-40- 00 $271 $571 $571 0% COMMUNICATIONS 001-1011-516-41- 00 $65,243 $77,254 $77,254 0% RENTAL AND LEASES 001-1011-516-44- 00 $18,589 $22,579 $22,579 0% REPAIR & MAINTENANCE 001-1011-516-46- 00 $318,066 $328,329 $328,329 0% PRINTING & PUBLISHING 001-1011-516-47- 00 $90 $0 $0 0% OFFICE SUPPLIES 001-1011-516-51- 00 $0 $100 N/A OPERATING SUPPLIES 001-1011-516-52- 00 $52,283 $56,843 $50,000 -12% GASOLINE 001-1011-516-52- 01 $500 $500 0% BOOK,SUBSCRIP,MEMBERSHIPS 001-1011-516-54- 00 $200 $200 $200 0% TRAINING 001-1011-516-55- 00 $1,928 $6,957 $6,957 0% Total Operating Expenses:$465,113 $511,960 $501,490 -2% Capital Outlay COMPUTER EQUIPMENT 001-1011-516-64- 02 $26,301 $60,822 $60,822 0% N ameName Account IDAccount ID FY2020 Actual FY2020 Actual FY2022 Budgeted FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 128 Total Capital Outlay:$26,301 $60,822 $60,822 0% Total Expense Objects:$708,411 $844,435 $828,808 -1.9% N ame Account ID FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 129 Human Resources Cathy Varian Director of Human Resources Purpose: The Human Resource Department is responsible for providing programs and services designed to attract, retain and develop diverse employees committed to achieving City object ives and sat isfying our customers, while promoting an at mosphere of employee engagement, inclusivity and pride. Human Resources administers programs and activities related to recruitment and selection, equal employment opport unity, benet s administration, wellness init iat ives, risk management, workers’ compensation insurance and claims, commercial insurance and claims (propert y, liability, automobile, etc.), position classication, performance management, compensat ion, employee relations, training and development and personnel policies and procedures.  Key Objectives: Recruit and hire the best possible applicants for employment. Ensure t hat our work environment is diverse, inclusive and free from harassment and discrimination. Maintain a positive working relationship with the C ity’s two collective bargaining units. Ensure t hat t he City’s policies are updat ed and enforced consistently. Updat e and maintain the City's Personnel Policy and Procedures Manual. Maintain the Cit y's Employee and Retiree payroll systems and HR les t o ensure efciency and security. Apply loss prevention and control methods through ident ication and analysis of loss exposure in t he areas of liability, workers compensation and property loss. Identify and provide training opportunit ies for staff. Participat e in the Incident Command st ructure for emergency preparedness and related incidents and events. Issues , Trends, Highlights: Due to the impact of the COVID-19 pandemic, t he Human Resources Department has had to make signicant changes in how it operates, but it has been able to accomplish all of its responsibilities while still providing opportunities for employee engagement. The events of 2020 have once again shone a light on race-related issues, so the Human Resources Department reviewed and updated the City’s policies and developed and implement ed training opportunities for staff t o ensure racial equity and inclusivity. The Human Resources Department continually monitors salary equit y, bot h within and out side our organization and recognizes that we need to update our pay scale to keep up with ination and other municipalities. In prior years, the City would give raises based on t he mid-point of the scale, plus increase the pay scale by 1%as a COLA , but we haven’t done t hat since 2018. The City has had successful negations with both of its employee Unions this year. The recruitment process is always a top priority, to ensure that we at tract and retain t he most qualied candidat es and ensure a diverse and successful workforce. We have implemented NeoGov, a new recruitment platform, and continue t o look at new opportunities for recruitment. We have continued to emphasize our wellness program, with subst antial employee participation. This is the third year in a row that the C ity has earned a Silver Level Award from the First Coast Worksite Wellness Council. As part of it s Risk Management role, the Human Resources Depart ment recognizes the import ance of having a robust, organizat ion-wide Safety Program. For the budget year 2020-2021, the cost of health insurance was anticipated to increase subst antially due to increased utilization rates, so we went out to market t o ensure the best products and the best rates for the Cit y and our employees. We were able to select a new vendor at a great rate for calendar year 2021. City of Atlantic Beach | Budget Book 2023 Page 130 Insurance rate projections for liability and property loss are expected to increase substantially, so we are out t o market for these policies. Workers compensation rates are expected to remain the same. The Human Resources Department has been successful in converting all of its paper les t o Laserche, and continues to do so on an on-going basis. Expenditures Summary 307,962 $48,479 (18.68% vs. prior year) Human Resources Proposed and Historical Budget vs. Actual Actual Budgeted Over Budget FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 0 100k 200k 300k 400k City of Atlantic Beach | Budget Book 2023 Page 131 Expenditures by Expense Type Budgeted Expenditures by Ex pense Type Personnel Services (86.1%)Personnel Services (86.1%) Personnel Services (86.1%) Operating Expenses (13.9%)Operating Expenses (13.9%) Operating Expenses (13.9%) Budgeted and His torical Expenditures by Expense Type MillionsGrey background indicates budgeted figures. Operating Expenses Personnel ServicesFY2017FY2018FY2019FY2020FY2021 FY2022FY20230 0.1 0.2 0.3 0.4 City of Atlantic Beach | Budget Book 2023 Page 132 Expense Objects Perso nnel Services SALARIES $154,792 $171,271 $186,165 8.7% SPECIAL PAY $3,092 $3,167 $7,475 136% F.I.C.A.$11,338 $13,345 $14,814 11% BENEFIT GROUP-GENERAL $4,999 $5,968 $4,996 -16.3% 401 GENL DEF CON TR MATCH $5,772 $5,810 $5,810 0% UNFUNDED LIABILITY-GEPP $32,373 $16,030 $11,047 -31.1% HEALTH $28,968 $31,835 $34,223 7.5% LIFE $264 $264 $264 0% WORKERS' COMPENSATION $157 $278 $278 0% Total Personnel Services:$241,755 $247,968 $265,072 6.9% Operating Expenses OTHER CONTRACTUAL SERVS.$3,680 $5,000 $16,465 229.3% COMMUNICATIONS $744 $1,025 $1,025 0% TRANSP.,POSTAGE,MESSENGER $10 $100 $100 0% PRINTING & PUBLISHING $0 $20,000 N/A OFFICE SUPPLIES $1,747 $1,300 $1,300 0% OPERATING SUPPLIES $1,750 $1,500 $1,500 0% BOOK,SUBSCRIP,MEMBERSHIPS $708 $590 $1,500 154.2% TRAINING $2,000 $1,000 -50% Total Operating Expenses:$8,639 $11,515 $42,890 272.5% Total Expense Objects:$250,394 $259,483 $307,962 18.7% N ameName FY2020 ActualFY2020 Actual FY2022 BudgetedFY2022 Budgeted FY2023 BudgetedFY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 133 Legal Services Purpose: The purpose of this program is to provide legal services, including ordinance interpret ation, legal opinion, negotiation, litigation, etc., requested by t he City Commission, City Manager or City staff. Key Objectives: The City At torney is appoint ed by the Cit y Commission and acts as the legal advisor for the municipality and all of its ofcers in matters relating to their ofcial duties. The attorney prepares ordinances, contracts, bonds, and other instruments in which the City is concerned and endorses on each his approval of the form and correctness t hereof. When required to do so by the Cit y Commission, it prosecutes and defends, for and on behalf of the C ity, complaints, suit s and proceedings in which the City is a party. The att orney furnishes the City Commissioners, City Manager and department heads of t he City opinions on questions of law relating t o their respective powers and duties. Expenditures Summary 175,000 -$15,000 (-7.89% vs. prior year) City Attorney Proposed and Historical Budget vs . Actual Actual Budgeted Over Budget FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 0 50k 100k 150k 200k 250k 300k 350k City of Atlantic Beach | Budget Book 2023 Page 134 Expenditures by Expense Type Budgeted Expenditures by Ex pense Type Operating Expenses (100%)Operating Expenses (100%) Operating Expenses (100%) Budgeted and His torical Expenditures by Expense Type MillionsGrey background indicates budgeted figures. Operating ExpensesFY2017FY2018FY2019FY2020 FY2021FY2022FY20230 0.05 0.1 0.15 0.2 0.25 0.3 City of Atlantic Beach | Budget Book 2023 Page 135 Expense Objects Operating Expenses PROFESSIONAL SERVICES $150,000 $190,000 $175,000 -7.9% Charter Review Committee $0 $0 $25,000 N/A City Attorney Services $0 $0 $150,000 N/A Total Operating Expenses:$150,000 $190,000 $175,000 -7.9% Total Expense Objects:$150,000 $190,000 $175,000 -7.9% N ameName FY2020 ActualFY2020 Actual FY2022 BudgetedFY2022 Budgeted FY2023 BudgetedFY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 136 Planning and Community Development Amanda Askew Planning and Community Development Director Purpose: The Planning and Community Development Department administers zoning and land use related functions of t he City, including implementation and amendment of the Comprehensive Plan; review of applications for Development Permits to verify consistency with land development regulations and t he Comprehensive Plan; compliance with sign code and t ree code; proposes amendments t o city land use regulations as appropriate; and implements studies, programs, and special projects as directed. The Department also serves as t he City liaison to t he Nort heast Florida Regional Council, Florida Depart ment of Communit y Affairs, and other local, st ate and federal agencies, and provides staff support to the Communit y Development Board and the Environmental Stewardship C ommit tee. Key Objectives: Work with the City Commission and city staff to maintain and improve the qualit y of life of At lantic Beach in terms of aest hetics of the built environment, bicycle and pedestrian planning, economic development, redevelopment, long range planning, marsh master planning, and public works project s. Mayport Road corridor revitalization efforts. Implement and apply Chapter 23 (Protection of Trees and the Natural Environment). Issues , Trends and Highlights : Bicycle and Pedestrian Connectivity Plan complet ed Phase 1 Adaptation Plan Adaptation Plan completed Complet ed t he major update to Chapter 23 – Protection of Trees and t he Natural Environment Coordinating Main Street Trafc Calming project Plant ed more than 200+ new trees on public propert y Obtaining LEED 4.1 certication Updat ing Chapter 24 (Land Development C ode) Updat ing the 2030 Comprehensive Plan Draft ing the Community Act ion Plan wit h the Environmental St ewardship Committ ee (ESC) Hosted annual Arbor Day event Obtained Monarch but tery pledge Workload Data: The Planning and C ommunity Department is responsible for planning functions along with land use and zoning administ ration, including review of all building permit applications and new business tax receipts to verify consistency with the zoning and land development regulat ions and the Comprehensive Plan. The department also administers the City’s tree ordinance, assists with the Community Development Block Grant program, and provides staff support to the Community Development Board and the Environmental Stewardship C ommit tee. Expenditures Summary City of Atlantic Beach | Budget Book 2023 Page 137 678,865 -$46,460 (-6.41% vs. prior year) Planning and Community Development Proposed and His torical Budget vs. Actual Actual Budgeted FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 0 200k 400k 600k 800k Expenditures by Fund 2023 Expenditures by Fund General Fund (88.2%)General Fund (88.2%) General Fund (88.2%) Special Revenue Funds (11.8%)Special Revenue Funds (11.8%) Special Revenue Funds (11.8%) City of Atlantic Beach | Budget Book 2023 Page 138 Budgeted and Historical 2023 Expenditures by Fund MillionsGrey background indicates budgeted figures. Special Revenue Funds General FundFY2017FY2018FY2019FY2020FY2021 FY2022FY20230 0.2 0.4 0.6 0.8 General Fund General Fund SALARIES $180,814 $250,486 $265,104 5.8% OVERTIME $38 $100 $100 0% SPECIAL PAY $3,129 $2,775 $6,095 119.6% F.I.C.A.$13,738 $19,382 $20,755 7.1% BENEFIT GROUP-GENERAL $3,808 $0 $2,498 N/A 401 GENL DEF CON TR MATCH $9,192 $6,022 $6,022 0% UNFUNDED LIABILITY-GEPP $11,910 $0 $5,523 N/A HEALTH $21,176 $28,743 $30,900 7.5% LIFE $289 $378 $378 0% WORKERS' COMPENSATION $2,152 $2,500 $2,500 0% SALARIES $45,247 $50,883 $61,764 21.4% OVERTIME $500 $500 0% SPECIAL PAY $2,277 $2,250 $2,250 0% F.I.C.A.$3,419 $4,103 $4,936 20.3% BENEFIT GROUP-GENERAL $0 $7,494 N/A 401 GENL DEF CON TR MATCH $1,426 $3,545 $3,545 0% UNFUNDED LIABILITY-GEPP $12,139 $0 $16,570 N/A HEALTH $7,467 $8,301 $8,924 7.5% LIFE $119 $145 $145 0% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 139 WORKERS' COMPENSATION $643 $675 $675 0% PROFESSIONAL SERVICES $105 $0 $0 0% OTHER CONTRACTUAL SERVICE $4,775 $45,000 $45,000 0% COMMUNICATIONS $1,220 $2,280 $2,280 0% REPAIR & MAINTENANCE $7,650 $7,650 $7,650 0% PRINTING & PUBLISHING $7,056 $20,000 $20,000 0% OFFICE SUPPLIES $85 $350 $1,550 342.9% OPERATING SUPPLIES $3,662 $2,100 $5,100 142.9% GASOLINE $138 $250 $350 40% BOOK,SUBSCRIP,MEMBERSHIPS $1,200 $1,200 0% TRAINING $849 $6,500 $6,500 0% CONTRACTUAL SERVICES $20,448 $24,000 $56,000 133.3% COMMUNICATIONS $963 $1,032 $1,032 0% OFFICE SUPPLIES $3 $100 $350 250% OPERATING SUPPLIES $200 $750 $1,750 133.3% GASOLINE $272 $250 $350 40% BOOK,SUBSCRIP,MEMBERSHIPS $70 $75 $75 0% TRAINING $3,000 $3,000 0% Total General Fund:$366,478 $495,325 $598,865 20.9% Total General Fund:$366,478 $495,325 $598,865 20.9% Special Revenue Funds Tree Replacement Fund OTHER CONTRACTUAL SERVICE $22,714 $30,000 $30,000 0% Total Tree Replacement Fund:$22,714 $30,000 $30,000 0% Community Redevelopment OTHER CONTRACTUAL SERVICE $12,565 $200,000 $50,000 -75% Total Community Redevelopment:$12,565 $200,000 $50,000 -75% Total Special Revenue Funds:$35,279 $230,000 $80,000 -65.2% Total:$401,757 $725,325 $678,865 -6.4% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 140 Expenditures by Function Budgeted Expenditures by Function Comprehensive Planning (75.1%)Comprehensive Planning (75.1%) Comprehensive Planning (75.1%) Code Enforcement (24.9%)Code Enforcement (24.9%) Code Enforcement (24.9%) Budgeted and Historical Expenditures by Function MillionsGrey background indicates budgeted figures. Code Enforcement Comprehensive PlanningFY2017FY2018FY2019FY2020FY2021 FY2022FY20230 0.2 0.4 0.6 0.8 City of Atlantic Beach | Budget Book 2023 Page 141 Expenditures General Government Co mprehensive Planning P lanning & Zoning Personnel Services SALARIES $180,814 $250,486 $265,104 5.8% OVERTIME $38 $100 $100 0% SPECIAL PAY $3,129 $2,775 $6,095 119.6% F.I.C.A.$13,738 $19,382 $20,755 7.1% BENEFIT GROUP-GENERAL $3,808 $0 $2,498 N/A 401 GENL DEF CONTR MATCH $9,192 $6,022 $6,022 0% UNFUNDED LIABILITY-GEPP $11,910 $0 $5,523 N/A HEALTH $21,176 $28,743 $30,900 7.5% LIFE $289 $378 $378 0% WORKERS' COMPENSATION $2,152 $2,500 $2,500 0% Total Personnel Services:$246,245 $310,386 $339,875 9.5% Operating Expenses PROFESSIONAL SERVICES $105 $0 $0 0% OTHER CONTRACTUAL SERVICE $4,775 $45,000 $45,000 0% COMMUNICATIONS $1,220 $2,280 $2,280 0% REPAIR & MAINTENANCE $7,650 $7,650 $7,650 0% PRINTING & PUBLISHING $7,056 $20,000 $20,000 0% OFFICE SUPPLIES $85 $350 $1,550 342.9% OPERATING SUPPLIES $3,662 $2,100 $5,100 142.9% GASOLINE $138 $250 $350 40% BOOK,SUBSCRIP,MEMBERSH IPS $1,200 $1,200 0% TRAINING $849 $6,500 $6,500 0% OTHER CONTRACTUAL SERVICE $22,714 $30,000 $30,000 0% OTHER CONTRACTUAL SERVICE $12,565 $200,000 $50,000 -75% Total Operating Expenses:$60,818 $315,330 $169,630 -46.2% Total Planning & Zoning:$307,064 $625,716 $509,505 -18.6% Total C omprehensive P lanning:$307,064 $625,716 $509,505 -18.6% Total General Government:$307,064 $625,716 $509,505 -18.6% Public Safety Pro tective Inspections C ode Enforcement Personnel Services SALARIES $45,247 $50,883 $61,764 21.4% OVERTIME $500 $500 0% SPECIAL PAY $2,277 $2,250 $2,250 0% N ameName FY2020 Actual FY2020 Actual FY2022 Budgeted FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 142 F.I.C.A.$3,419 $4,103 $4,936 20.3% BENEFIT GROUP-GENERAL $0 $7,494 N/A 401 GENL DEF CONTR MATCH $1,426 $3,545 $3,545 0% UNFUNDED LIABILITY-GEPP $12,139 $0 $16,570 N/A HEALTH $7,467 $8,301 $8,924 7.5% LIFE $119 $145 $145 0% WORKERS' COMPENSATION $643 $675 $675 0% Total Personnel Services:$72,737 $70,402 $106,803 51.7% Operating Expenses CONTRACTUAL SERVICES $20,448 $24,000 $56,000 133.3% Special Magistrate for Code Enforcement $0 $0 $24,000 N/A Consultant to Assess GIS Sys $0 $0 $32,000 N/A COMMUNICATIONS $963 $1,032 $1,032 0% OFFICE SUPPLIES $3 $100 $350 250% OPERATING SUPPLIES $200 $750 $1,750 133.3% GASOLINE $272 $250 $350 40% BOOK,SUBSCRIP,MEMBERSH IPS $70 $75 $75 0% TRAINING $3,000 $3,000 0% Total Operating Expenses:$21,956 $29,207 $62,557 114.2% Total Code Enforcement:$94,693 $99,609 $169,360 70% Total P rotective Inspections:$94,693 $99,609 $169,360 70% Total Public Safety:$94,693 $99,609 $169,360 70% Total Expenditures:$401,757 $725,325 $678,865 -6.4% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 143 Expenditures by Expense Type Budgeted Expenditures by Ex pense Type Personnel Services (65.8%)Personnel Services (65.8%) Personnel Services (65.8%) Operating Expenses (34.2%)Operating Expenses (34.2%) Operating Expenses (34.2%) Budgeted and His torical Expenditures by Expense Type MillionsGrey background indicates budgeted figures. Operating Expenses Personnel ServicesFY2017FY2018FY2019FY2020FY2021 FY2022FY20230 0.2 0.4 0.6 0.8 City of Atlantic Beach | Budget Book 2023 Page 144 Expense Objects Personnel Servi ces $318,982 $380,788 $446,678 17.3% Operating Expenses $82,775 $344,537 $232,187 -32.6% Total Expense Objects:$401,757 $725,325 $678,865 -6.4% N ameName FY2020 ActualFY2020 Actual FY2022 BudgetedFY2022 Budgeted FY2023 BudgetedFY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) Organizational Chart Directo r o f P lanning and Community Develo pment Principal Planner and Environmental Coordinator Planner C ode Enforcement C oordinator City of Atlantic Beach | Budget Book 2023 Page 145 General Government The act ivities in this department are comprised of those expenditures that cannot be classied in any ot her department. Various funds are also included in t his depart ment. They are:  Convention Development Tax Fund, Half Cent Sales Tax Fund and C apital Projects Fund. Expenditures Summary 1,170,154 -$220,465 (-15.85% vs. prior year) General Government Proposed and Historical Budget vs. Actual Actual Budgeted FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 0 250k 500k 750k 1,000k 1,250k 1,500k City of Atlantic Beach | Budget Book 2023 Page 146 Expenditures by Fund 2023 Expenditures by Fund General Fund (100%)General Fund (100%) General Fund (100%) Budgeted and Historical 2023 Expenditures by Fund MillionsGrey background indicates budgeted figures. Better Jax 1/2 Ct Sale Tx Capital Projects Fund General FundFY2017FY2018FY2019FY2020FY2021FY202 2FY20230 0.25 0.5 0.75 1 1.25 1.5 City of Atlantic Beach | Budget Book 2023 Page 147 General Fund General Fund SALARIES 001-1009- 519-12-00 $27,584 $29,730 $29,730 7.8%7.8% SPECIAL PAY 001-1009- 519-15-00 $0 $541 $541 N/A N/A F.I.C.A.001-1009- 519-21-00 $2,111 $2,316 $2,316 9.7%9.7% 401 GENL DEF CON TR MATCH 001-1009- 519-22-05 $2,004 $2,004 $2,004 0%0% HEALTH 001-1009- 519-23-01 $5,058 $5,438 $5,438 7.5%7.5% LIFE 001-1009- 519-23-02 $66 $66 $66 0%0% WORKERS' COMPENSATION 001-1009- 519-24-00 $18 $18 $18 0%0% SALARIES 001-1012- 519-12-00 $83,797 $150,039 $150,039 79.1%79.1% OVERTIME 001-1012- 519-14-00 $100 $100 $100 0%0% SPECIAL PAY 001-1012- 519-15-00 $150 $2,932 $2,932 1,854.7%1,854.7% F.I.C.A.001-1012- 519-21-00 $6,406 $11,787 $11,787 84%84% BENEFIT GROUP-GENERAL 001-1012- 519-22-04 $5,968 $4,996 $4,996 -16.3%-16.3% 401 GENL DEF CON TR MATCH 001-1012- 519-22-05 $2,060 $2,060 $2,060 0%0% UNFUNDED LIABILITY-GEPP 001-1012- 519-22-08 $16,030 $11,047 $11,047 -31.1%-31.1% HEALTH 001-1012- 519-23-01 $16,021 $17,223 $17,223 7.5%7.5% LIFE 001-1012- 519-23-02 $300 $300 $300 0%0% WORKERS' COMPENSATION 001-1012- 519-24-00 $3,757 $3,757 $3,757 0%0% PROFESSIONAL SERVICES 001-1009- 519-31-00 $95,500 $85,500 $85,500 -10.5%-10.5% OTHER CONTRACTUAL SERVICE 001-1009- 519-34-00 $76,186 $58,186 $58,186 -23.6%-23.6% COMMUNICATIONS 001-1009- 519-41-00 $424 $424 $424 0%0% TRANSP.POSTAGE,MESSENGER 001-1009- 519-42-00 $10,000 $10,000 $10,000 0%0% UTILITIES 001-1009- 519-43-00 $18,000 $18,000 $18,000 0%0% CITY PROVIDED 001-1009- 519-43-01 $8,500 $8,500 $8,500 0%0% RENTALS & LEASES 001-1009- 519-44-00 $3,833 $3,833 $3,833 0%0% N ameName Account IDAccount ID FY2022 Budgeted FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 148 INSURANCE 001-1009- 519-45-00 $195,394 $195,394 $195,394 0%0% REPAIR & MAINTENANCE 001-1009- 519-46-00 $12,900 $12,900 $12,900 0%0% PRINTING & PUBLISHING 001-1009- 519-47-00 $750 $750 $750 0%0% OTHER CURRENT CHARGES 001-1009- 519-49-00 $41,549 $199,188 $199,188 379.4%379.4% OFFICE SUPPLIES 001-1009- 519-51-00 $2,500 $2,500 $2,500 0%0% OPERATING SUPPLIES 001-1009- 519-52-00 $12,000 $12,000 $12,000 0%0% BOOK,SUBSCRIP,MEMBERSHIPS 001-1009- 519-54-00 $1,200 $1,200 $1,200 0%0% OTHER CONTRACTUAL SERVICE 001-1012- 519-34-00 $167,000 $172,000 $172,000 3%3% COMMUNICATIONS 001-1012- 519-41-00 $600 $600 $600 0%0% RENTALS & LEASES 001-1012- 519-44-00 $300 $300 $300 0%0% REPAIR & MAINTENANCE 001-1012- 519-46-00 $47,095 $55,000 $55,000 16.8%16.8% OPERATING SUPPLIES 001-1012- 519-52-00 $7,500 $22,800 $22,800 204%204% GASOLINE 001-1012- 519-52-01 $600 $1,200 $1,200 100%100% DIESEL 001-1012- 519-52-02 $25 $25 $25 0%0% TRAINING 001-1012- 519-55-00 $1,000 $1,000 $1,000 0%0% BUILDING 001-1012- 519-62-00 $200,000 $0 $0 -100%-100% MACHINERY & EQUIPMENT 001-1012- 519-64-00 $22,500 $29,500 $29,500 31.1%31.1% MOTOR VEHICLES 001-1012- 519-64-01 $0 $35,000 $35,000 N/A N/A Total General Fund:$1,096,786 $1,170,154 $1,170,154 6.7%6.7% Total General Fund:$1,096,786 $1,170,154 $1,170,154 6.7%6.7% Better Jax 1/2 C t Sale Tx LAND 131-1009- 519-61-00 $293,833 $0 $0 -100%-100% Total Better Jax 1/2 Ct Sale Tx:$293,833 $0 $0 -100%-100% Total:$1,390,619 $1,170,154 $1,170,154 -15.9%-15.9% N ame Account ID FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 149 Expenditures by Expense Type Budgeted Expenditures by Ex pense Type Operating Expenses (73.6%)Operating Expenses (73.6%) Operating Expenses (73.6%) Personnel Services (20.9%)Personnel Services (20.9%) Personnel Services (20.9%) Capital Outlay (5.5%)Capital Outlay (5.5%) Capital Outlay (5.5%) Budgeted and His torical Expenditures by Expense Type MillionsGrey background indicates budgeted figures. Grants and Aids Capital Outlay Personnel Services Operating ExpensesFY2017FY2018FY2019FY2020FY2021FY2022 FY20230 0.25 0.5 0.75 1 1.25 1.5 City of Atlantic Beach | Budget Book 2023 Page 150 Expense Objects Perso nnel Services General Government SALARIES $16,323 $27,584 $29,730 7.8% OVERTIME $39 $0 $0 0% SPECIAL PAY $308 $0 $541 N/A F.I.C.A.$1,241 $2,111 $2,316 9.7% BENEFIT GROUP-GENERAL $721 $0 $0 0% 401 GENL DEF CONTR MATCH $623 $2,004 $2,004 0% UNFUNDED LIABILITY-GEPP $2,450 $0 $0 0% HEALTH $3,470 $5,058 $5,438 7.5% LIFE $43 $66 $66 0% WORKERS' COMPENSATION $17 $18 $18 0% SALARIES $86,858 $83,797 $150,039 79.1% OVERTIME $26 $100 $100 0% SPECIAL PAY $206 $150 $2,932 1,854.7% F.I.C.A.$6,337 $6,406 $11,787 84% BENEFIT GROUP-GENERAL $10,095 $5,968 $4,996 -16.3% 401 GENL DEF CONTR MATCH $1,671 $2,060 $2,060 0% UNFUNDED LIABILITY-GEPP $18,623 $16,030 $11,047 -31.1% HEALTH $15,372 $16,021 $17,223 7.5% LIFE $197 $300 $300 0% WORKERS' COMPENSATION $2,899 $3,757 $3,757 0% Total General Government:$167,518 $171,430 $244,354 42.5% Total Personnel Services:$167,518 $171,430 $244,354 42.5% Operating Expenses General Government PROFESSIONAL SERVICES $52,402 $95,500 $85,500 -10.5% State Lobbyist Services $0 $45,500 $45,500 0% Trafc Engineer $0 $50,000 $40,000 -20% OTHER CONTRACTUAL SERVICE $46,369 $76,186 $58,186 -23.6% OPEB Valuation $0 $0 $10,000 N/A Grant Writing Services $0 $42,986 $42,986 0% Pest Control $0 $1,200 $1,200 0% Other Miscellaneous Services $0 $4,000 $4,000 0% City's Share of Actuarial Eval-Police $0 $2,000 $0 -100% Legal Review of Charter Ofcers'$0 $6,000 $0 -100% Bus Shelter/JTA $0 $20,000 $0 -100% COMMUNICATIONS $303 $424 $424 0% TRANSP.POSTAGE,MESSENGER $9,094 $10,000 $10,000 0% UTILITIES $18,477 $18,000 $18,000 0% CITY PROVIDED $8,527 $8,500 $8,500 0% N ameName FY2020 Actual FY2020 Actual FY2022 Budgeted FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 151 RENTALS & LEASES $3,832 $3,833 $3,833 0% INSURANCE $159,277 $195,394 $195,394 0% REPAIR & MAINTENANCE $7,661 $12,900 $12,900 0% North End Copier Charges $0 $5,600 $5,600 0% South End Copier Charges $0 $2,300 $2,300 0% Misc. Building Repairs $0 $5,000 $5,000 0% PRINTING & PUBLISHING $811 $750 $750 0% OTHER CURRENT CHARGES $266 $41,549 $199,188 379.4% Contingency $0 $41,549 $199,188 379.4% OFFICE SUPPLIES $1,880 $2,500 $2,500 0% OPERATING SUPPLIES $10,463 $12,000 $12,000 0% BOOK,SUBSCRIP,MEMBERSHIPS $1,179 $1,200 $1,200 0% OTHER CONTRACTUAL SERVICE $24,235 $0 $0 0% PROFESSIONAL SERVICES $105 $0 $0 0% OTHER CONTRACTUAL SERVICE $61,818 $167,000 $172,000 3% Janitorial $0 $0 $62,000 N/A Janitorial, HVAC Repairs, etc.$0 $62,000 $0 -100% Public Works Roof Repair $0 $20,000 $0 -100% Standard Roof Repairs $0 $17,000 $17,000 0% Public Works Mold Mitigation $0 $18,000 $18,000 0% Sanitize City Hall 2x Per Year $0 $10,000 $10,000 0% Sanitize Jordan CC 2x Per Year $0 $5,000 $5,000 0% Sanitize Gail Baker CC 2x Per Year $0 $5,000 $5,000 0% Sanitize Public Safety 2x Per Year $0 $8,000 $8,000 0% Sanitize Adele Grage 2x Per Year $0 $7,000 $7,000 0% Sanitize Public Utilities 2x Per Year $0 $7,000 $7,000 0% Sanitize Public Works 2x Per Year $0 $8,000 $8,000 0% Misc. Equipment Repairs $0 $0 $25,000 N/A COMMUNICATIONS $95 $600 $600 0% Phone for Bldg. Maint. Tech $0 $600 $600 0% RENTALS & LEASES $300 $300 0% REPAIR & MAINTENANCE $8,736 $47,095 $55,000 16.8% Bldg Auto lock repair/upgrades $0 $0 $50,000 N/A Painting Interior of City Hall/Carpet repair $0 $42,095 $0 -100% Miscellaneous Repairs $0 $5,000 $5,000 0% OPERATING SUPPLIES $6,252 $7,500 $22,800 204% Paint Supplies, Hardware, Tools $0 $4,800 $4,800 0% Janitorial Supplies $0 $1,200 $5,000 316.7% Hand Sanitizer, Disinfectants $0 $1,500 $3,000 100% Automatic Locks for 12 Restrooms $0 $0 $10,000 N/A GASOLINE $401 $600 $1,200 100% DIESEL $25 $25 0% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 152 TRAINING $1,000 $1,000 0% Total General Government:$422,183 $702,856 $861,300 22.5% Total Operating Expenses:$422,183 $702,856 $861,300 22.5% Capital Outlay General Government MACHINERY & EQUIPMENT $14,718 $0 $0 0% LAND $293,833 $0 -100% BUILDING $200,000 $0 -100% Re-Roof City Hall & Chambers $0 $200,000 $0 -100% MACHINERY & EQUIPMENT $22,500 $29,500 31.1% 3 NEW A/C UNITS (LOCATIONS TBD)$0 $22,500 $22,500 0% 1 Box Trailer $0 $0 $7,000 N/A MOTOR VEHICLES $0 $35,000 N/A 1 Full Size Pickup Truck $0 $0 $35,000 N/A Total General Government:$14,718 $516,333 $64,500 -87.5% Total Capital Outlay:$14,718 $516,333 $64,500 -87.5% Total Expense Objects:$604,419 $1,390,619 $1,170,154 -15.9% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 153 Public Safety Victor Gualillo Chief of Police Police Department Purpose: The Atlantic Beach Police Department’s mission is to protect life and property, provide exceptional police service, and work in partnership with our community to improve the quality of life in t he City of At lantic Beach. The department will accomplish t his by maintaining community part nerships that promote safe streets and neighborhoods. The Police Department operates eight (8) divisions which include Administration, Patrol & Trafc Enforcement, Training & Logistics, Community Affairs, Purchasing, Accreditation and Oversight, Property / Evidence and Investigat ions. Each of these divisions engages in pro-active community service, law enforcement and safety efforts. The members of these divisions provide service through criminal investigations, community pat rol, trafc enforcement, trafc crash investigations, records management, animal cont rol, Ocean Rescue, accreditation management and a citizen volunt eer program. The Communications Division answers all 911 calls for police, re, and emergency medical responses within t he City of Atlantic Beach. Key Objectives 2020-21: The Priorit y Object ive for Public Safety in 2020-21 is t o promot e and provide training on Racial Equity, Community Engagement, Ofcer Wellness and Leadership Development. Ofcers will be provided training t hat addresses the uniqueness t hat diverse cultures bring t o our society and the challenges that can exist between citizens and law enforcement. The importance of community engagement in formal and informal settings will be a focus for programmatic planning and daily patrol operations. The holistic wellness of every police ofcer is a foundat ional element of a healthy relationship bet ween the police department and t he community. To that end the department will look for new ways to improve wellness throughout t he career of our ofcers. We will continue to conduct in-service training for ofcers at every level wit hin our department to help prepare them for a long and positive career in the C ity of At lantic Beach. 2020-21 Highlights: The 2020-21 year has seen a partial return to more normal operations but has once again been hampered by COVID. Manpower challenges have caused a st rain on our team in the police department but despit e that, our employees have continued to provide exceptional service to our city. This year has proven to us t hat the t hree beaches Police Departments can and need to rely on each other to provide public safety to all of our citizens and a st rong working relationship can not be overlooked. Our neighboring police forces were called on to support our department for a month with manpower, when medical issues caused the ABPD patrol division to be strained to the point of needing assistance to provide adequate st afng levels for our citizens. After t hat, critical st afng need passed the beaches law enforcement agencies again relied on each other to prepare for a special event t hat had the potent ial to affect public safety services in all t hree cit ies. All t hese events have strengt hened how we work with all of our Emergency Management partners in Duval County. Multiple jurisdictions and disciplines came together to prepare for countrywide event s that required communication and coordination over multiple days. Through this, we have strengt hened our working relat ionship with our Law Enforcement and Emergency Management partners at t he beaches and from t he City of Jacksonville. Workload Data Activity 2019 2020 2021 (8 mo.) City of Atlantic Beach | Budget Book 2023 Page 154 Average Emergency Response Time in minut es 3.25 2.44 N/A Total Crime Rate Per 1,000 Population 16.89 21.84 10.92 Arrests 312 278 250 *Calls 20,995 23,245 16,096 Trafc citat ions 2058 1803 1489 Index Crimes 233 302 153 Police Grants Purpose: The Police Grants are used to enhance Public Safety operations and utilize available grants to provide t he funding for public safety initiatives. Highlights : For FY 2020, the Department received $57,002 in Justice Assistance Grant County-wide (JAGC) funds to be used to complete the purchase of the C omputer Aided Dispatch syst em from FY2019. A portion will also be used to purchase upgraded dispatch consoles. The Depart ment was also awarded $64,241 from t he Coronavirus Supplement al Funding Program to be used to purchase equipment to assist in communit y education and cleaning of city facilities. The Department also anticipates approval of t he Depart ment of Justice Bulletproof Vest Partnership Grant to purchase bullet proof vests for ofcers, the exact amount has not been conrmed but is expected to be about $4,000. For FY 2021, t he Department received $52,858 in Just ice Assistance Grant Count y-wide (JAGC) funds to be used to complete the purchase of community securit y cameras. The Department received $2,177 in Justice Assistance Grant Direct (JAGD) funds to be used to complete the purchase of addit ional software for t he ABPD Field Training Program. The Department also complet ed the purchasing process for the $64,241 awarded in 2020 from the Coronavirus Supplemental Funding Program for disinfection equipment education and enforcement . The Department anticipates reimbursement t hrough the Department of Justice Bullet proof Vest Partnership Grant t o purchase bulletproof vest s for ofcers. The exact amount has not been conrmed but is expected to be approximately $4,000 For FY 2022, t he Department anticipat es receiving Justice Assistance Grant County-wide (JAGC) funds and Depart ment of Justice Bulletproof Vest Partnership funds. However, the amounts are yet to be approved. The funding level is expect ed t o be similar to amounts awarded in FY 2020 and FY 2021. Animal Control Purpose: Atlantic Beach Animal Control’s mission is to provide service to the public by enforcing local animal ordinances, capturing and impounding animals running at large, invest igating reports of animal attacks, animal cruelty and neglect, issuing citations for animal control code violations, investigating animal bit es, and coordinating handling and care of animals in the Cit y kennel. Employees: Animal Cont rol ofcers operate under the Police Department. There are two full-time Animal Cont rol ofcers t o provide coverage seven days per week. Training/certications Atlantic Beach Animal Control ofcers receive state cert ication through FACA (Florida Animal Control Association). After the init ial 40 hours of training is received, each Ofcer must pass a state cert ication test. Annual continuing education is required to maintain certication. Education/community outreach City of Atlantic Beach | Budget Book 2023 Page 155 Atlantic Beach Animal C ontrol ofcers emphasize community education and outreach. The ofcers attend t he Citizens Police Academy and other events and activities to help keep t he communit y informed about animal control issues. Activity 2020 2021 (8 Months) Phone Calls 1274 821 Cruelty Invest igations 51 37 Animals Handled 247 176 Animals Returned to Owner 93 47 Cit ations Writ ten 110 88 Warnings 183 111 Lifeguards Purpose: The Mission of the Atlantic Beach Ocean Lifeguards is to provide for the safety and protection of lives. An emphasis is placed on education and promoting awareness of the marine environment and ident ifying potent ial dangers associated with recreational activities in an open water environment. Ocean Lifeguards promote beach and ocean safety and provide efcient, effect ive wat er rescues and Basic Life Support (BLS) prior to ambulance arrival. Employees The lifeguards are a division of the Public Safety Depart ment and report to the Chief of Police. Five lifeguards are employed year round in a part time capacity t o provide seamless maintenance of the program, including applicant processing, training, equipment and supply invent ory. An additional 40 lifeguards are hired annually t o provide seasonal (6 months), part time service. Training/Certications Each year, lifeguards begin training in January wit h formal test ing and training in March. All lifeguards have current Emergency Medical Responders training and certication. All guards attend eit her new guard or returning guard training as well. Each guard has a minimum of 100 hours of training before working a tower alone. All mid-level supervisors and above have current EMT/Paramedic certicat ions. The At lantic Beach Lifeguard Program has received USLA Advanced Certication, which means all lifeguards are cert ied Emergency Medical Responders or above. The lifeguards have a truck, ATV, and jet ski as part of their eet. Beach Stafng The beach is staffed by guards 7 days per week from 10AM – 5PM from Memorial Day through Labor Day; including 10 towers, truck and ATV pat rols, st ation stafng and incident response. Additionally, Lifeguards provide coverage on weekends from April through Memorial Day and Labor Day through September. For the 2021 FY, the City is budgeting for addit ional lifeguard coverage on the beach. Weekend-only stafng will be added in March and October. The coverage during the additional weekends will provide truck patrols, station coverage and incident response. Additional Services for 2021 A Junior Lifeguard Program was implemented in 2015 and is conducted each season. This program familiarizes youth with different aspects of lifeguarding, including; rst aid, lifesaving techniques, competition t raining, lifeguard training, marine life and safety, and physical tness. The program is designed t o run for one week, 4 hours per day, with 10 participants attending per session and is offered in 4 different City of Atlantic Beach | Budget Book 2023 Page 156 sessions. It should be noted that during the time of the pandemic, the program was modied for the safet y of attendees and instruct ors with t he intent of returning the program to t he original format when it is safe t o do so. This program provides an opportunity for both a community outreach program and as a way to promote education for local youth who may have an interest in becoming an Atlantic Beach Lifeguard in t he future. Community Affairs Division Purpose: The At lantic Beach Department Communit y Affairs Division is tasked with establishing, maintaining, and strengthening the relationship bet ween the Atlantic Beach Police Department and our community. The Police Depart ment is focused on community involvement and values its citizens' input, developing a st rong open partnership through communication, services, and interaction. Working together to make At lantic Beach a safe place to live, work, and play is our goal. Key Objectives: Establish and maintain effective relat ionships with the community. Collaborative problem solving through open dialogue wit h the community to promote meaningful discussion on t opics relative t o the community. Link the Police Department’s mission with community participation t hrough community events, programs, and ofcer interaction. Maintain and improve t he At lantic Beach Police Volunteer Program. Encourage Police Department personnel to participate and engage with the citizens at events and through community programs. Collaborate and coordinat e with t he Parks and Recreations Department on special events. Volunteer Program: The Atlantic Beach Police Depart ment Volunt eer Program, which began in January 2018, consists of 41 individuals with additional int erested applicants. The volunteers logged a limited number of hours this past year due to COVID restrictions, but were able to begin assisting with some duties around the Police station and a few community int eractions this year. The top 5 volunteer duties are clerical, patrol, special events, parking enforcement /t rafc control and assisting with ofcer training. The top 5 special event s are Halloween, C hristmas, Communit y Career Day, Atlant ic Beach Elementary Walk & Roll. The Depart ment has volunt eers within a specialized group, VERT (Volunteer Emergency Response Team), which assists with natural disasters and police-related calls performing duties that relat e to trafc control, resource distribution, scribing, and much more. Expenditures Summary 8,419,274 $39,431 (0.47% vs. prior year) City of Atlantic Beach | Budget Book 2023 Page 157 Public Safety Proposed and His torical Budget vs. Actual Actual Budgeted Over Budget FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 0 2M 4M 6M 8M 10M Expenditures by Fund 2023 Expenditures by Fund General Fund (99.1%)General Fund (99.1%) General Fund (99.1%) Capital Projects Funds (0.6%)Capital Projects Funds (0.6%) Capital Projects Funds (0.6%) Special Revenue Funds (0.4%)Special Revenue Funds (0.4%) Special Revenue Funds (0.4%) City of Atlantic Beach | Budget Book 2023 Page 158 Budgeted and Historical 2023 Expenditures by Fund MillionsGrey background indicates budgeted figures. Special Revenue Funds Capital Projects Funds General FundFY2017FY2018FY2019FY2020FY2021FY2022 FY20230 2 4 6 8 10 General Fund General Fund SALARIES 001-2001- 521-12-00 $497,325 $536,349 $536,349 7.8%7.8% OVERTIME 001-2001- 521-14-00 $650 $650 $650 0%0% SPECIAL PAY 001-2001- 521-15-00 $17,524 $16,899 $16,899 -3.6%-3.6% F.I.C.A.001-2001- 521-21-00 $39,437 $42,374 $42,374 7.4%7.4% BENEFIT GROUP-POLICE 001-2001- 521-22-03 $12,193 $12,193 $12,193 0%0% BENEFIT GROUP-GENERAL 001-2001- 521-22-04 $14,920 $9,992 $9,992 -33%-33% 401 GENL DEF CON TR MATCH 001-2001- 521-22-05 $8,755 $8,755 $8,755 0%0% UNFUNDED LIABILITY-GEPP 001-2001- 521-22-08 $40,074 $22,094 $22,094 -44.9%-44.9% UNFUNDED LIABILITY-POLICE 001-2001- 521-22-09 $10,978 $10,978 $10,978 0%0% HEALTH 001-2001- 521-23-01 $61,678 $66,304 $66,304 7.5%7.5% N ame Account ID FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 159 LIFE 001-2001- 521-23-02 $806 $806 $806 0%0% WORKERS' COMPENSATION 001-2001- 521-24-00 $9,500 $9,500 $9,500 0%0% SALARIES 001-2002- 521-12-00 $1,821,932 $2,046,224 $2,046,224 12.3%12.3% OVERTIME 001-2002- 521-14-00 $105,000 $105,000 $105,000 0%0% SPECIAL PAY 001-2002- 521-15-00 $108,000 $143,752 $143,752 33.1%33.1% F.I.C.A.001-2002- 521-21-00 $155,673 $181,745 $181,745 16.7%16.7% BENEFIT GROUP-POLICE 001-2002- 521-22-03 $252,996 $310,934 $310,934 22.9%22.9% UNFUNDED LIABILITY-POLICE 001-2002- 521-22-09 $427,782 $148,971 $148,971 -65.2%-65.2% HEALTH 001-2002- 521-23-01 $280,868 $301,933 $301,933 7.5%7.5% LIFE 001-2002- 521-23-02 $3,105 $3,105 $3,105 0%0% WORKERS' COMPENSATION 001-2002- 521-24-00 $50,000 $50,000 $50,000 0%0% SALARIES 001-2003- 521-12-00 $227,264 $227,773 $227,773 0.2%0.2% OVERTIME 001-2003- 521-14-00 $15,000 $15,000 $15,000 0%0% SPECIAL PAY 001-2003- 521-15-00 $29,722 $33,978 $33,978 14.3%14.3% F.I.C.A.001-2003- 521-21-00 $20,807 $21,168 $21,168 1.7%1.7% BENEFIT GROUP-POLICE 001-2003- 521-22-03 $27,434 $27,434 $27,434 0%0% UNFUNDED LIABILITY-POLICE 001-2003- 521-22-09 $24,670 $24,670 $24,670 0%0% HEALTH 001-2003- 521-23-01 $19,099 $20,532 $20,532 7.5%7.5% LIFE 001-2003- 521-23-02 $275 $275 $275 0%0% WORKERS' COMPENSATION 001-2003- 521-24-00 $4,000 $4,000 $4,000 0%0% SALARIES 001-2004- 521-12-00 $289,696 $278,201 $278,201 -4%-4% OVERTIME 001-2004- 521-14-00 $0 $17,500 $17,500 N/A N/A SPECIAL PAY 001-2004- 521-15-00 $9,472 $9,992 $9,992 5.5%5.5% F.I.C.A.001-2004- 521-21-00 $22,886 $27,695 $27,695 21%21% BENEFIT GROUP-GENERAL 001-2004- 521-22-04 $5,968 $9,992 $9,992 67.4%67.4% N ame Account ID FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 160 401 GENL DEF CON TR MATCH 001-2004- 521-22-05 $6,553 $6,553 $6,553 0%0% UNFUNDED LIABILITY-GEPP 001-2004- 521-22-08 $16,030 $22,094 $22,094 37.8%37.8% HEALTH 001-2004- 521-23-01 $48,793 $52,453 $52,453 7.5%7.5% LIFE 001-2004- 521-23-02 $449 $449 $449 0%0% WORKERS' COMPENSATION 001-2004- 521-24-00 $350 $350 $350 0%0% SALARIES 001-2005- 562-12-00 $76,256 $84,565 $84,565 10.9%10.9% OVERTIME 001-2005- 562-14-00 $1,500 $1,500 $1,500 0%0% SPECIAL PAY 001-2005- 562-15-00 $3,130 $5,163 $5,163 65%65% F.I.C.A.001-2005- 562-21-00 $6,187 $6,979 $6,979 12.8%12.8% BENEFIT GROUP-GENERAL 001-2005- 562-22-04 $5,968 $2,498 $2,498 -58.1%-58.1% 401 GENL DEF CON TR MATCH 001-2005- 562-22-05 $250 $250 $250 0%0% UNFUNDED LIABILITY-GEPP 001-2005- 562-22-08 $16,030 $5,523 $5,523 -65.5%-65.5% LIFE 001-2005- 562-23-02 $165 $165 $165 0%0% WORKERS' COMPENSATION 001-2005- 562-24-00 $1,074 $1,074 $1,074 0%0% SALARIES 001-2006- 521-12-00 $15,385 $28,938 $28,938 88.1%88.1% F.I.C.A.001-2006- 521-21-00 $1,177 $2,214 $2,214 88.1%88.1% WORKERS' COMPENSATION 001-2006- 521-24-00 $210 $210 $210 0%0% OVERTIME 001-2007- 521-14-00 $5,000 $5,000 $5,000 0%0% BENEFIT GROUP-POLICE 001-2007- 521-22-03 $12,193 $12,193 $12,193 0%0% UNFUNDED LIABILITY-POLICE 001-2007- 521-22-09 $10,978 $10,978 $10,978 0%0% SALARIES 001-3005- 522-12-00 $255,583 $268,362 $268,362 5%5% F.I.C.A.001-3005- 522-21-00 $19,552 $20,530 $20,530 5%5% WORKERS' COMPENSATION 001-3005- 522-24-00 $6,000 $6,000 $6,000 0%0% PROFESSIONAL SERVICES 001-2001- 521-31-00 $41,062 $41,662 $41,662 1.5%1.5% OTHER CONTRACTUAL SERVS.001-2001- 521-34-00 $14,500 $13,700 $13,700 -5.5%-5.5% N ame Account ID FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 161 COMMUNICATIONS 001-2001- 521-41-00 $121,220 $173,351 $173,351 43%43% TRANSP.,POSTAGE,MESSENGER 001-2001- 521-42-00 $500 $500 $500 0%0% UTILITIES 001-2001- 521-43-00 $16,000 $17,000 $17,000 6.3%6.3% CITY PROVIDED 001-2001- 521-43-01 $5,600 $7,600 $7,600 35.7%35.7% RENTALS & LEASES 001-2001- 521-44-00 $14,500 $16,600 $16,600 14.5%14.5% REPAIR & MAINTENANCE 001-2001- 521-46-00 $58,200 $75,175 $75,175 29.2%29.2% PRINTING & PUBLISHING 001-2001- 521-47-00 $10,500 $10,500 $10,500 0%0% PROMOTIONS 001-2001- 521-48-00 $11,200 $11,200 $11,200 0%0% OFFICE SUPPLIES 001-2001- 521-51-00 $11,000 $13,000 $13,000 18.2%18.2% OPERATING SUPPLIES 001-2001- 521-52-00 $54,800 $61,800 $61,800 12.8%12.8% DIESEL 001-2001- 521-52-02 $500 $1,200 $1,200 140%140% BOOK,SUBSCRIP,MEMBERSHIPS 001-2001- 521-54-00 $4,000 $4,000 $4,000 0%0% OTHER CONTRACTUAL SERVS.001-2002- 521-34-00 $6,000 $6,000 $6,000 0%0% TRAVEL AND PER DIEM 001-2002- 521-40-00 $500 $500 $500 0%0% REPAIR & MAINTENANCE 001-2002- 521-46-00 $62,500 $71,700 $71,700 14.7%14.7% OPERATING SUPPLIES 001-2002- 521-52-00 $109,480 $130,525 $130,525 19.2%19.2% GASOLINE 001-2002- 521-52-01 $67,259 $89,259 $89,259 32.7%32.7% OTHER CONTRACTUAL SERVS.001-2003- 521-34-00 $1,800 $2,100 $2,100 16.7%16.7% REPAIR & MAINTENANCE 001-2003- 521-46-00 $4,000 $4,000 $4,000 0%0% OPERATING SUPPLIES 001-2003- 521-52-00 $1,000 $1,000 $1,000 0%0% OPERATING SUPPLIES 001-2004- 521-52-00 $3,000 $3,000 $3,000 0%0% BOOK,SUBSCRIP,MEMBERSHIPS 001-2004- 521-54-00 $350 $350 $350 0%0% PROFESSIONAL SERVICES 001-2005- 562-31-00 $600 $600 $600 0%0% OTHER CONTRACT SERVICES 001-2005- 562-34-00 $750 $750 $750 0%0% CITY PROVIDED 001-2005- 562-43-01 $250 $250 $250 0%0% N ame Account ID FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 162 REPAIR & MAINTENANCE 001-2005- 562-46-00 $1,000 $1,000 $1,000 0%0% FIRST VEHICLES/EQUIPMENT 001-2005- 562-46-01 $1,000 $1,000 $1,000 0%0% OPERATING SUPPLIES 001-2005- 562-52-00 $3,000 $3,000 $3,000 0%0% GASOLINE 001-2005- 562-52-01 $3,400 $3,400 $3,400 0%0% BOOKS,SUBSCRIPT,MEMBERSHP 001-2005- 562-54-00 $250 $250 $250 0%0% OPERATING SUPPLIES 001-2006- 521-52-00 $350 $350 $350 0%0% INVESTIGATIONS 001-2007- 521-35-00 $6,000 $6,000 $6,000 0%0% RENTALS & LEASES 001-2007- 521-44-00 $8,500 $8,500 $8,500 0%0% REPAIR & MAINTENANCE 001-2007- 521-46-00 $1,000 $1,000 $1,000 0%0% OPERATING SUPPLIES 001-2007- 521-52-00 $1,000 $1,000 $1,000 0%0% CITY OF JAX CONTRACT 001-3001- 522-34-01 $1,363,785 $1,363,785 $1,363,785 0%0% UTILITIES 001-3001- 522-43-00 $13,952 $13,952 $13,952 0%0% CITY PROVIDED 001-3001- 522-43-01 $4,000 $4,000 $4,000 0%0% PROFESSIONAL SERVICES 001-3005- 522-31-00 $12,000 $12,000 $12,000 0%0% OTHER CONTRACTUAL SVC 001-3005- 522-34-00 $3,500 $3,500 $3,500 0%0% TRAVEL AND PER DIEM 001-3005- 522-40-00 $3,000 $3,000 $3,000 0%0% COMMUNICATIONS 001-3005- 522-41-00 $6,589 $6,589 $6,589 0%0% UTILITIES 001-3005- 522-43-00 $1,000 $1,000 $1,000 0%0% CITY PROVIDED 001-3005- 522-43-01 $3,000 $3,000 $3,000 0%0% REPAIR & MAINTENANCE 001-3005- 522-46-00 $6,000 $6,000 $6,000 0%0% FIRST VEHICLES/EQUIPMENT 001-3005- 522-46-01 $4,000 $4,000 $4,000 0%0% OPERATING SUPPLIES 001-3005- 522-52-00 $10,300 $15,150 $15,150 47.1%47.1% GASOLINE 001-3005- 522-52-01 $2,000 $4,600 $4,600 130%130% BOOK,SUBSCRIP,MEMBERSHIPS 001-3005- 522-54-00 $350 $350 $350 0%0% TRAINING 001-3005- 522-55-00 $1,000 $1,000 $1,000 0%0% N ame Account ID FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 163 MACHINERY & EQUIPMENT 001-2001- 521-64-00 $0 $50,000 $50,000 N/A N/A MOTOR VEHICLES 001-2002- 521-64-01 $312,000 $180,000 $180,000 -42.3%-42.3% BUILDINGS 001-3005- 522-62-00 $637,500 $562,500 $562,500 -11.8%-11.8% MACHINERY & EQUIPMENT 001-3005- 522-64-00 $4,000 $4,000 $4,000 0%0% MOTOR VEHICLES 001-3005- 522-64-01 $20,000 $20,000 $20,000 0%0% COMPUTER EQUIPMENT 001-3005- 522-64-02 $6,800 $7,500 $7,500 10.3%10.3% Total General Fund:$8,185,649 $8,339,557 $8,339,557 1.9%1.9% Total General Fund:$8,185,649 $8,339,557 $8,339,557 1.9%1.9% Special Revenue Funds Court Co st Training Fund TRAINING 141-2001-521- 55-00 $25,000 $25,000 $25,000 0%0% Total Court C ost Training Fund:$25,000 $25,000 $25,000 0%0% Radio Co mmunication Fund COMMUNICATIONS 142-2001- 521-41-00 $7,717 $7,717 $7,717 0%0% Total Radio C ommunication Fund:$7,717 $7,717 $7,717 0%0% Fdle Jag Grant-Cops SALARIES 161-2002- 521-12-00 $52,858 -100%-100% Total Fdle Jag Grant-Cops:$52,858 $0 $0 -100%-100% Total Special Revenue Funds:$85,575 $32,717 $32,717 -61.8%-61.8% Capital Pro jects Funds Capital P rojects Fund PROFESSIONAL SERVICES 300-2000- 521-31-00 $62,564 $47,000 $47,000 -24.9%-24.9% MACHINERY & EQUIPMENT 300-2001- 521-64-00 $46,055 $0 $0 -100%-100% Total Capital Projects Fund:$108,619 $47,000 $47,000 -56.7%-56.7% Total Capital Projects Funds:$108,619 $47,000 $47,000 -56.7%-56.7% Total:$8,379,843 $8,419,274 $8,419,274 0.5%0.5% N ame Account ID FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 164 Expenditures by Function Budgeted Expenditures by Function Public Safety (70.9%)Public Safety (70.9%) Public Safety (70.9%) Fire Control (27.7%)Fire Control (27.7%) Fire Control (27.7%) Animal Control (1.4%)Animal Control (1.4%) Animal Control (1.4%) Budgeted and Historical Expenditures by Function MillionsGrey background indicates budgeted figures. Animal Control Fire Control Public SafetyFY2017FY2018FY2019FY2020FY2021 FY2022FY20230 2 4 6 8 10 City of Atlantic Beach | Budget Book 2023 Page 165 Expenditures Public Safety Public Safety P olice - Non Divisional Operating Expenses PROFESSIONAL SERVICES $62,564 $47,000 -24.9% Carryover Bathroom Repair $0 $62,564 $47,000 -24.9% Total Operating Expenses:$62,564 $47,000 -24.9% Total Police - No n Divisional:$0 $62,564 $47,000 -24.9% Administration Personnel Services SALARIES $250,663 $497,325 $536,349 7.8% Police Administrative Manager $0 $0 $46,214 N/A Police Procurement & Ofce Asst.$0 $0 $36,744 N/A Chief of Police $0 $0 $156,895 N/A Commander - Support Services $0 $0 $143,899 N/A Support Services Manager $0 $0 $56,173 N/A Police Records Specialist $0 $0 $54,207 N/A Property/Evidence/Records Clerk $0 $0 $42,217 N/A Total Amended Salaries $0 $497,325 $0 -100% OVERTIME $594 $650 $650 0% SPECIAL PAY $5,726 $17,524 $16,899 -3.6% F.I.C.A.$19,239 $39,437 $42,374 7.4% BENEFIT GROUP-POLICE $13,178 $12,193 $12,193 0% BENEFIT GROUP-GENERAL $7,199 $14,920 $9,992 -33% 401 GENL DEF CONTR MATCH $5,873 $8,755 $8,755 0% UNFUNDED LIABILITY-GEPP $27,206 $40,074 $22,094 -44.9% UNFUNDED LIABILITY-POLICE $220,868 $10,978 $10,978 0% HEALTH $33,645 $61,678 $66,304 7.5% LIFE $572 $806 $806 0% WORKERS' COMPENSATION $9,359 $9,500 $9,500 0% Total Personnel Services:$594,121 $713,840 $736,894 3.2% Operating Expenses PROFESSIONAL SERVICES $21,925 $41,062 $41,662 1.5% Pre Empl Physicals $0 $1,750 $1,750 0% Pre Empl Polygraph $0 $400 $400 0% Pre Empl Drug Screen $0 $1,000 $1,000 0% Pre Empl Written Tests $0 $1,000 $1,000 0% Hep B Titer Tests $0 $1,512 $1,512 0% N ameName FY2020 Actual FY2020 Actual FY2022 Budgeted FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 166 Hep B Vac $0 $2,400 $2,400 0% Legal Representation for RPO $0 $10,000 $10,000 0% State of FL Pros Serv $0 $1,000 $1,000 0% State of FL Forfeit Prossessing $0 $1,000 $1,000 0% Special Magistrate Animal Ctl $0 $1,500 $2,500 66.7% Life Scan Wellness $0 $17,000 $17,000 0% Medical Testing for COVID $0 $2,500 $1,500 -40% OTHER CONTRACTUAL SERVS.$7,438 $14,500 $13,700 -5.5% Outside Pest Control $0 $600 $600 0% Inside Pest Control $0 $100 $100 0% TLO Trans Union Fees plus Overage $0 $1,000 $1,000 0% Crime Mapping $0 $1,500 $700 -53.3% Document Shredding $0 $1,000 $1,000 0% Transcription Service $0 $500 $500 0% CFA $0 $900 $900 0% CFA Assessor Travel $0 $3,000 $3,000 0% CFA Membership $0 $900 $900 0% CFA Assessment FL Pac and Tac $0 $5,000 $5,000 0% COMMUNICATIONS $87,860 $121,220 $173,351 43% Laptop Air Cards $0 $2,500 $31,000 1,140% Police Radio Air Time $0 $47,520 $28,006 -41.1% 9 New Portable Radios $0 $40,500 $45,000 11.1% ATT T1 Line $0 $7,500 $7,499 0% ATT Fiber for CAD and Radio $0 $3,600 $3,600 0% Verizon Cell service $0 $4,800 $57,600 1,100% T Mobile Cell for CSU $0 $500 $500 0% ComCast Data PD $0 $5,100 $28,000 449% Portable Radios for 2 Additional Ofcers $0 $9,200 $10,000 8.7% TRANSP.,POSTAGE,MESSENGER $11 $500 $500 0% Dept Postage and Shipping $0 $500 $500 0% UTILITIES $15,805 $16,000 $17,000 6.3% City Utilities PD $0 $16,000 $17,000 6.3% CITY PROVIDED $3,684 $5,600 $7,600 35.7% City Provided Utilities $0 $5,600 $7,600 35.7% RENTALS & LEASES $9,778 $14,500 $16,600 14.5% Misc Rentals $0 $1,500 $1,500 0% Sunovia GPS Tracking $0 $13,000 $15,100 16.2% REPAIR & MAINTENANCE $39,077 $58,200 $75,175 29.2% Trancite Crash Diagraming Software $0 $0 $900 N/A TriTech RMS & CAD $0 $15,000 $15,000 0% Konika Copier $0 $3,000 $3,000 0% Netmotion $0 $1,000 $1,500 50% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 167 General Building Maint $0 $20,000 $25,000 25% AP Systems Fire Alarm Monitoring $0 $300 $300 0% FL Accred Software in Pwr DMS $0 $300 $300 0% Pwr DMS Directives and Tng Sys $0 $4,300 $4,800 11.6% Generator Remote Monitor $0 $300 $300 0% Moto CAD Maint Agreement $0 $12,000 $12,000 0% Fire Alarm & Sprinkler Service $0 $2,000 $4,000 100% Frontline Auditing Software $0 $0 $6,500 N/A Vigilant Solutions LPR Software Maint.$0 $0 $1,575 N/A PRINTING & PUBLISHING $1,728 $10,500 $10,500 0% Dept Advertising / Recruiting $0 $4,000 $4,000 0% Parking and AC Citations $0 $2,000 $2,000 0% Surveys $0 $500 $500 0% Internal forms and brochures $0 $1,000 $1,000 0% Victim Rights English & Spanish $0 $2,000 $2,000 0% Community Outreach $0 $1,000 $1,000 0% PROMOTIONS $10,290 $11,200 $11,200 0% Citizens Police Acadmey $0 $2,000 $2,000 0% Comm Outreach CFA SWAG COPS $0 $9,200 $9,200 0% OFFICE SUPPLIES $9,239 $11,000 $13,000 18.2% Ofce Supplies and Equipment $0 $11,000 $13,000 18.2% OPERATING SUPPLIES $18,539 $54,800 $61,800 12.8% Small Tools / Equip / Furnishings $0 $4,000 $4,000 0% Institutional Supplies $0 $4,000 $4,500 12.5% Property and Evidence Supplies $0 $2,000 $2,500 25% Uniforms for Civilian Staff $0 $1,000 $1,000 0% Class D Uniforms for Sworn Staff $0 $2,000 $2,000 0% AED Pad and Battery Replacement $0 $4,000 $4,000 0% AED Replacements $0 $11,000 $11,000 0% Laptop Computers $0 $19,200 $24,000 25% Mobile Printers $0 $2,800 $2,800 0% Laptops for 2 additional ofcers $0 $4,800 $6,000 25% DIESEL $121 $500 $1,200 140% Diesel for PD Generator $0 $500 $1,200 140% BOOK,SUBSCRIP,MEMBERSH IPS $1,145 $4,000 $4,000 0% Professional Memberships for all Div $0 $4,000 $4,000 0% TRAINING $17,751 $25,000 $25,000 0% COMMUNICATIONS $7,717 $7,717 0% Total Operating Expenses:$244,391 $396,299 $480,005 21.1% Capital Outlay MACHINERY & EQUIPMENT $36,900 $0 $50,000 N/A N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 168 MOTOR VEHICLES $45,442 $0 $0 0% COMPUTER EQUIPMENT $64,036 $0 $0 0% MACHINERY & EQUIPMENT $46,055 $0 -100% Community Security Cameras 3 locations - budget last year, but not completed $0 $46,055 $0 -100% Total Capital Outlay:$146,379 $46,055 $50,000 8.6% Total Administration:$984,890 $1,156,194 $1,266,899 9.6% P atro l Personnel Services SALARIES $1,788,025 $1,821,932 $2,046,224 12.3% Commander - Patrol $0 $0 $131,512 N/A Lieutenant - 2 $0 $0 $220,339 N/A Sergeants - 5 $0 $0 $476,975 N/A Police Ofcers - 17 $0 $0 $906,532 N/A Police Ofcers PT - 2 $0 $0 $65,301 N/A Vacancies - 3 $0 $0 $147,339 N/A Patrol Commander $0 $110,282 $0 -100% Lieutenant $0 $98,674 $0 -100% Sgt 1 & 5 $0 $189,616 $0 -100% Sgt 2 $0 $90,087 $0 -100% Sgt 3 $0 $87,727 $0 -100% Sgt 4 $0 $80,483 $0 -100% Part-time Ofcer $0 $60,320 $0 -100% Ofcer 1 & 16 $0 $104,086 $0 -100% Ofcer 2 $0 $75,809 $0 -100% Ofcer 3, 14 & 19 $0 $148,977 $0 -100% Ofcer 5 $0 $80,483 $0 -100% Ofcer 6 $0 $55,618 $0 -100% Ofcer 7 $0 $44,915 $0 -100% Ofcer 9 & 20 $0 $118,340 $0 -100% Ofcer 10, 12, & 15 $0 $141,897 $0 -100% Ofcer 11 & 17 $0 $92,214 $0 -100% Vacancy $0 $89,830 $0 -100% New Ofcers $0 $89,830 $98,226 9.3% Sub-line Item 1 $0 $62,744 $0 -100% OVERTIME $88,589 $105,000 $105,000 0% SPECIAL PAY $158,635 $108,000 $143,752 33.1% F.I.C.A.$148,580 $155,673 $181,745 16.7% BENEFIT GROUP-POLICE $176,114 $252,996 $310,934 22.9% UNFUNDED LIABILITY-POLICE $278,900 $427,782 $148,971 -65.2% HEALTH $287,991 $280,868 $301,933 7.5% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 169 LIFE $3,278 $3,105 $3,105 0% WORKERS' COMPENSATION $41,602 $50,000 $50,000 0% SALARIES $52,858 -100% Total Personnel Services:$2,971,713 $3,258,214 $3,291,664 1% Operating Expenses OTHER CONTRACTUAL SERVS.$2,518 $6,000 $6,000 0% Uniform Cleaning $0 $5,000 $5,000 0% Dept Artwork $0 $1,000 $1,000 0% TRAVEL AND PER DIEM $500 $500 0% Mileage $0 $500 $500 0% REPAIR & MAINTENANCE $18,348 $62,500 $71,700 14.7% Radar&Laser Calibration $0 $6,500 $6,500 0% Carwash for Dept Vehicles $0 $1,500 $1,700 13.3% General Equipment Repair and Maint $0 $2,500 $3,000 20% Ofcer Cam Maint & Equip $0 $5,000 $5,000 0% Community Security Camera Maint&Equip $0 $5,000 $5,000 0% Vehicle Equip & Repair All Div $0 $10,000 $10,000 0% MDE Software Maint Fee $0 $1,300 $1,300 0% Police MTCY Parts & Maint $0 $1,000 $3,000 200% Police Bicycle Maint & Repair $0 $5,000 $5,000 0% Police Boat Maint & Repair $0 $1,200 $1,200 0% Police ATV Maint & Repair $0 $2,500 $4,000 60% HAM Radio Maint & Equip $0 $1,000 $1,000 0% Evidence Library.com $0 $20,000 $25,000 25% OPERATING SUPPLIES $99,574 $109,480 $130,525 19.2% Police Uniforms & Duty Gear $0 $16,000 $16,000 0% Police Equipment $0 $20,000 $20,000 0% Firearms Supplies $0 $17,300 $22,500 30.1% Training Supplies use of Force $0 $1,500 $2,210 47.3% Non Lethal Munitions $0 $1,500 $2,235 49% SRT Equip $0 $7,000 $9,400 34.3% Body Armor $0 $9,600 $14,400 50% Laptop Parts/Batteries Etc $0 $2,000 $2,000 0% Crime Scene Processing & Evdi. Supplies $0 $3,000 $3,000 0% Training Supplies $0 $1,500 $1,500 0% NATO Ballistic Shield $0 $4,500 $4,500 0% Uniform & Equip for Part Time Off $0 $3,500 $3,500 0% TASER Replacement & Hosted Training $0 $22,080 $22,080 0% Additional Body Armor for New Ofcers $0 $0 $3,600 N/A GASOLINE $54,933 $67,259 $89,259 32.7% Fuel for PD 3% Increase $0 $67,259 $89,259 32.7% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 170 Total Operating Expenses:$175,374 $245,739 $297,984 21.3% Capital Outlay MOTOR VEHICLES $226,310 $312,000 $180,000 -42.3% Patrol Vehicles 3% price increase $0 $171,000 $180,000 5.3% Admin Detective Vehicle $0 $27,000 $0 -100% Patrol Cars for 2 Additional Ofcers $0 $114,000 $120,000 5.3% Total Capital Outlay:$226,310 $312,000 $180,000 -42.3% Total Patrol:$3,373,396 $3,815,953 $3,769,648 -1.2% Detective Personnel Services SALARIES $139,487 $227,264 $227,773 0.2% Detective - 3 $0 $0 $227,773 N/A Detective/Ofcer 8 $0 $80,483 $0 -100% Detective/Ofcer 4 $0 $80,483 $0 -100% Detective/Ofcer 18 $0 $66,298 $0 -100% OVERTIME $9,096 $15,000 $15,000 0% SPECIAL PAY $24,471 $29,722 $33,978 14.3% F.I.C.A.$12,784 $20,807 $21,168 1.7% BENEFIT GROUP-POLICE $7,843 $27,434 $27,434 0% UNFUNDED LIABILITY-POLICE $12,420 $24,670 $24,670 0% HEALTH $13,782 $19,099 $20,532 7.5% LIFE $264 $275 $275 0% WORKERS' COMPENSATION $3,504 $4,000 $4,000 0% Total Personnel Services:$223,651 $368,271 $374,830 1.8% Operating Expenses OTHER CONTRACTUAL SERVS.$1,324 $1,800 $2,100 16.7% Renewal of Condential Tags $0 $300 $300 0% FaceLogics Composite & Line Up Serv $0 $1,500 $1,800 20% REPAIR & MAINTENANCE $4,000 $4,000 0% Repair of Crime Scene and Surv. Equip $0 $4,000 $4,000 0% OPERATING SUPPLIES $556 $1,000 $1,000 0% Investigative Supplies $0 $1,000 $1,000 0% Total Operating Expenses:$1,880 $6,800 $7,100 4.4% Total Detective:$225,530 $375,071 $381,930 1.8% Dispatch Personnel Services SALARIES $235,237 $289,696 $278,201 -4% OVERTIME $6,068 $0 $17,500 N/A N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 171 SPECIAL PAY $8,939 $9,472 $9,992 5.5% F.I.C.A.$18,411 $22,886 $27,695 21% BENEFIT GROUP-GENERAL $7,674 $5,968 $9,992 67.4% 401 GENL DEF CONTR MATCH $6,611 $6,553 $6,553 0% UNFUNDED LIABILITY-GEPP $67,897 $16,030 $22,094 37.8% HEALTH $45,059 $48,793 $52,453 7.5% LIFE $610 $449 $449 0% WORKERS' COMPENSATION $244 $350 $350 0% Total Personnel Services:$396,749 $400,197 $425,279 6.3% Operating Expenses OPERATING SUPPLIES $2,653 $3,000 $3,000 0% Equip & Supplies for Comm Center $0 $3,000 $3,000 0% BOOK,SUBSCRIP,MEMBERSH IPS $350 $350 0% APCO Membership for All Comm $0 $350 $350 0% Total Operating Expenses:$2,653 $3,350 $3,350 0% Total Dispatch:$399,401 $403,547 $428,629 6.2% School Guards Personnel Services SALARIES $9,699 $15,385 $28,938 88.1% F.I.C.A.$742 $1,177 $2,214 88.1% WORKERS' COMPENSATION $205 $210 $210 0% Total Personnel Services:$10,646 $16,772 $31,362 87% Operating Expenses OPERATING SUPPLIES $193 $350 $350 0% Equipment Replacement $0 $350 $350 0% Total Operating Expenses:$193 $350 $350 0% Total School Guards:$10,839 $17,122 $31,712 85.2% C rime Suppression Unit Personnel Services OVERTIME $5,000 $5,000 0% BENEFIT GROUP-POLICE $13,817 $12,193 $12,193 0% UNFUNDED LIABILITY-POLICE $21,882 $10,978 $10,978 0% HEALTH $576 $0 $0 0% Total Personnel Services:$36,275 $28,171 $28,171 0% Operating Expenses INVESTIGATIONS $3,000 $6,000 $6,000 0% Investigative Fund $0 $6,000 $6,000 0% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 172 RENTALS & LEASES $7,340 $8,500 $8,500 0% CSU Rental Vehicle $0 $8,500 $8,500 0% REPAIR & MAINTENANCE $1,000 $1,000 0% Repair of CSU Equipment $0 $1,000 $1,000 0% OPERATING SUPPLIES $4,972 $1,000 $1,000 0% Equip Replacement $0 $1,000 $1,000 0% Total Operating Expenses:$15,312 $16,500 $16,500 0% Capital Outlay MACHINERY & EQUIPMENT $44,985 N/A Total Capital Outlay:$44,985 $0 $0 0% Total Crime Suppression Unit:$96,571 $44,671 $44,671 0% Total P ublic Safety:$5,090,629 $5,875,122 $5,970,489 1.6% Fire Control Fire Control And Rescue Operating Expenses CITY OF JAX CONTRACT $1,236,431 $1,363,785 $1,363,785 0% UTILITIES $15,691 $13,952 $13,952 0% CITY PROVIDED $3,684 $4,000 $4,000 0% Total Operating Expenses:$1,255,806 $1,381,737 $1,381,737 0% Total Fire Contro l And Rescue:$1,255,806 $1,381,737 $1,381,737 0% Lifeguards Personnel Services SALARIES $224,097 $255,583 $268,362 5% F.I.C.A.$17,144 $19,552 $20,530 5% WORKERS' COMPENSATION $5,063 $6,000 $6,000 0% Total Personnel Services:$246,303 $281,135 $294,892 4.9% Operating Expenses PROFESSIONAL SERVICES $2,805 $12,000 $12,000 0% Pre Employment Physical & Drug Screen & H ep B Titer & Vac $0 $6,000 $6,000 0% Enviro Test for Mold & Treatment $0 $6,000 $6,000 0% OTHER CONTRACTUAL SVC $2,005 $3,500 $3,500 0% Alarm Serv and ComCast Connect $0 $3,500 $3,500 0% TRAVEL AND PER DIEM $3,000 $3,000 $3,000 0% Travel & Training $0 $3,000 $3,000 0% COMMUNICATIONS $5,699 $6,589 $6,589 0% COJ Radio Air Time $0 $6,589 $6,589 0% UTILITIES $569 $1,000 $1,000 0% Utilities $0 $1,000 $1,000 0% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 173 CITY PROVIDED $2,814 $3,000 $3,000 0% City Provided Utilities $0 $3,000 $3,000 0% REPAIR & MAINTENANCE $3,895 $6,000 $6,000 0% LG Chairs, Rescue Equipment $0 $6,000 $6,000 0% FIRST VEHICLES/EQUIPMENT $4,000 $4,000 0% LG Vehicle Maint FV and Outside Vendors $0 $4,000 $4,000 0% OPERATING SUPPLIES $12,568 $10,300 $15,150 47.1% LG Equip Personal & Rescue $0 $10,300 $11,300 9.7% Special Projects $0 $0 $3,850 N/A GASOLINE $1,649 $2,000 $4,600 130% LG Fuel $0 $2,000 $4,600 130% BOOK,SUBSCRIP,MEMBERSH IPS $350 $350 0% Membership to Prof Assn & Cert $0 $350 $350 0% TRAINING $539 $1,000 $1,000 0% LG Training $0 $1,000 $1,000 0% Total Operating Expenses:$35,543 $52,739 $60,189 14.1% Capital Outlay BUILDINGS $637,500 $562,500 -11.8% Lifeguard Station $0 $0 $562,500 N/A Grant Match for Lifeguard Station $0 $637,500 $0 -100% MACHINERY & EQUIPMENT $13,221 $4,000 $4,000 0% Dry Suits for Lifeguards $0 $4,000 $4,000 0% MOTOR VEHICLES $20,000 $20,000 0% Lifeguard ATV $0 $20,000 $20,000 0% COMPUTER EQUIPMENT $6,800 $7,500 10.3% Replace LG Radios $0 $6,800 $7,500 10.3% Total Capital Outlay:$13,221 $668,300 $594,000 -11.1% Total Lifeguards:$295,068 $1,002,174 $949,081 -5.3% Total Fire Control:$1,550,874 $2,383,911 $2,330,818 -2.2% Total Public Safety:$6,641,502 $8,259,033 $8,301,307 0.5% H uman Services Heal th Animal Control Personnel Services SALARIES $68,339 $76,256 $84,565 10.9% OVERTIME $955 $1,500 $1,500 0% ACO OT $0 $1,500 $1,500 0% SPECIAL PAY $2,464 $3,130 $5,163 65% F.I.C.A.$5,421 $6,187 $6,979 12.8% BENEFIT GROUP-GENERAL $3,120 $5,968 $2,498 -58.1% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 174 401 GENL DEF CONTR MATCH $993 $250 $250 0% UNFUNDED LIABILITY-GEPP $4,464 $16,030 $5,523 -65.5% LIFE $140 $165 $165 0% WORKERS' COMPENSATION $751 $1,074 $1,074 0% Total Personnel Services:$86,647 $110,560 $107,717 -2.6% Operating Expenses PROFESSIONAL SERVICES $45 $600 $600 0% Emerg Vet Service $0 $600 $600 0% OTHER CONTRACT SERVICES $750 $750 0% Trapper Service $0 $750 $750 0% COMMUNICATIONS $636 $0 $0 0% CITY PROVIDED $219 $250 $250 0% Anml Ctl Building Utilities $0 $250 $250 0% REPAIR & MAINTENANCE $950 $1,000 $1,000 0% Repair of Equip & Kennel $0 $1,000 $1,000 0% FIRST VEHICLES/EQUIPMENT $1,000 $1,000 0% Animal Ctl Truck Repair $0 $1,000 $1,000 0% OPERATING SUPPLIES $1,979 $3,000 $3,000 0% Capture Equipment, Cages, Protective gear $0 $3,000 $3,000 0% GASOLINE $3,835 $3,400 $3,400 0% Fuel for ACO vehicles $0 $3,400 $3,400 0% BOOKS,SUBSCRIPT,MEMBERSHP $250 $250 0% Membership to Professional Org & Notary $0 $250 $250 0% Total Operating Expenses:$7,664 $10,250 $10,250 0% Total Animal Control:$94,311 $120,810 $117,967 -2.4% Total Heal th:$94,311 $120,810 $117,967 -2.4% Total Human Services:$94,311 $120,810 $117,967 -2.4% Total Expenditures:$6,735,813 $8,379,843 $8,419,274 0.5% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 175 Expenditures by Expense Type Budgeted Expenditures by Ex pense Type Personnel Services (62.8%)Personnel Services (62.8%) Personnel Services (62.8%) Operating Expenses (27.4%)Operating Expenses (27.4%) Operating Expenses (27.4%) Capital Outlay (9.8%)Capital Outlay (9.8%) Capital Outlay (9.8%) Budgeted and His torical Expenditures by Expense Type MillionsGrey background indicates budgeted figures. Capital Outlay Operating Expenses Personnel ServicesFY2017FY2018FY2019FY2020FY2021FY 2022FY20230 2 4 6 8 10 City of Atlantic Beach | Budget Book 2023 Page 176 Expense Objects Personnel Servi ces $4,566,105 $5,177,160 $5,290,809 2.2% Operating Expenses $1,738,815 $2,176,328 $2,304,465 5.9% Capital Outlay $430,894 $1,026,355 $824,000 -19.7% Total Expense Objects:$6,735,813 $8,379,843 $8,419,274 0.5% N ameName FY2020 ActualFY2020 Actual FY2022 BudgetedFY2022 Budgeted FY2023 BudgetedFY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 177 Public Works Scott Williams Director of Public Works There are several depart ments/divisions covered under the Public Works umbrella. Here is a brief synopsis. Public Works Administration The purpose of the Public Works Administration Division is responsible for the administ ration of design, construction, operation and maintenance act ivities for Streets, Stormwat er, Buildings, Parks, Beautication, Sanitation, Fleet and Equipment Maintenance, as well as supporting annual contracts and customer requests relat ed t o Public Works functions. Building Maintenance The Building Maintenance Division of the Public Works Depart ment is responsible for routine maint enance and improvements t o the C ity’s buildings and associated infrastructure. Fleet Maint enance The Fleet Maintenance Division of the Public Works Department is responsible for overseeing the eet maintenance contractor ’s compliance wit h their contractual obligation t o the City, including services and repairs on all City vehicles, and heavy and small equipment . The contract includes routine lubrication, oil change, mechanical repairs and other vehicle modicat ions as needed. Street s and Maint enance The Street s and Maintenance Division of the Public Works Department is responsible for maintaining and improving the Cit y’s streets, right s-of-way, beach, beach accesses, stormwater conveyance and treatment systems, and signage and st riping throughout the City. Parks The Parks Division of the Public Works Department manages t he day-to-day maintenance and long-term improvements of the parks throughout t he city. Responsibilities include providing functional, safe recreational areas for the citizens. and visitors who use the parks and keeping t he parks aest hetically pleasing. Sanitation The Sanitation Department is responsible for overseeing the franchise refuse cont ractor ’s compliance with t heir contractual obligations t o the Cit y, including removal of garbage, yard waste, construction debris and recycling. Stormwater Utility The Stormwater Utility is responsible for funding improvements and maintenance to reduce the impact of severe weather by providing effect ive treatment and conveyance of the City’s stormwater. Expenditures Summary City of Atlantic Beach | Budget Book 2023 Page 178 9,702,380 $751,254(8.39% vs. prior year) Public Works Proposed and Historical Budget vs . Actual Actual Budgeted FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 0 10M 2.5M 5M 7.5M 12.5M Expenditures by Fund 2023 Expenditures by Fund Storm Water Drainage Fund (44.5%)Storm Water Drainage Fund (44.5%) Storm Water Drainage Fund (44.5%) General Fund (34.7%)General Fund (34.7%) General Fund (34.7%) Sanitation Fund (20.8%)Sanitation Fund (20.8%) Sanitation Fund (20.8%) City of Atlantic Beach | Budget Book 2023 Page 179 Budgeted and Historical 2023 Expenditures by Fund MillionsGrey background indicates budgeted figures. Sanitation Fund General Fund Storm Water Drainage FundFY2017FY2018FY2019FY2020FY2021FY20 22FY20230 2 4 6 8 10 12 General Fund General Fund Personnel Services SALARIES $249,197 $249,568 $263,747 5.7% PW Inspector & Asst Director $0 $0 $68,491 N/A RECEPTIONIST $0 $0 $35,840 N/A ADMINISTRATIVE COORDINATOR $0 $0 $52,984 N/A CONTRACTS, NPDES & ADMIN $0 $0 $82,359 N/A CITY ENGINEER 25%$0 $0 $24,073 N/A Total Amended Salaries $0 $249,568 $0 -100% OVERTIME $743 $800 $800 0% SPECIAL PAY $4,384 $5,159 $8,413 63.1% F.I.C.A.$18,893 $26,054 $20,882 -19.9% BENEFIT GROUP-GENERAL $17,330 $5,968 $12,490 109.3% 401 GENL DEF CONTR MATCH $5,997 $14,108 $14,108 0% UNFUNDED LIABILITY-GEPP $67,981 $16,030 $27,617 72.3% HEALTH $35,322 $37,769 $40,602 7.5% LIFE $526 $578 $578 0% WORKERS' COMPENSATION $1,793 $2,000 $2,000 0% SALARIES $263,436 $334,074 $389,002 16.4% PW DIRECTOR 40%$0 $0 $45,803 N/A N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 180 BUILDING/SIGN MAINTENANCE $0 $0 $47,868 N/A BEACH RANGER 50%$0 $0 $23,402 N/A STRTS/STORMWATER/BCHS SUPERV $0 $0 $26,765 N/A GENERAL MAINT WORKER II $0 $0 $43,292 N/A GENERAL MAINTENANCE WORKER $0 $0 $35,119 N/A GENERAL MAINT WORKER 75%$0 $0 $33,284 N/A GENERAL MAINT WORKER 75%$0 $0 $29,058 N/A IRRIG/LANDSCAPE TECH 25%$0 $0 $10,249 N/A 3 GEN WORKER VACAN CIES 75%$0 $0 $94,162 N/A Total Amended Salaries $0 $334,074 $0 -100% OVERTIME $7,275 $5,000 $10,248 105% SPECIAL PAY $5,196 $1,500 $5,118 241.2% F.I.C.A.$20,015 $26,054 $30,935 18.7% BENEFIT GROUP-GENERAL $13,219 $14,920 $27,477 84.2% 401 GENL DEF CONTR MATCH $7,784 $5,000 $5,000 0% UNFUNDED LIABILITY-GEPP $69,250 $40,074 $60,758 51.6% HEALTH $64,580 $69,218 $74,410 7.5% LIFE $650 $650 $650 0% WORKERS' COMPENSATION $13,562 $17,000 $17,000 0% SALARY $228,912 $264,838 $283,300 7% PARK RANGER $0 $32,329 $33,787 4.5% PARK RANGER B $0 $30,445 $25,668 -15.7% PARK RANGER C $0 $29,587 $35,119 18.7% PARK RANGER D $0 $29,587 $33,114 11.9% PARK RANGER E $0 $29,587 $33,787 14.2% PARK RANGER F $0 $29,587 $32,957 11.4% PARK RANGER - NEW $0 $28,725 $39,400 37.2% PARK RANGER II $0 $41,649 $49,468 18.8% Salaries Amendment $0 $13,342 $0 -100% OVERTIME $3,982 $6,000 $32,957 449.3% SPECIAL PAY $6,076 $0 $0 0% F.I.C.A.$17,535 $20,719 $22,083 6.6% BENEFIT GROUP-GENERAL $23,368 $35,808 $2,648 -92.6% 401 GENL DEF CONTR MATCH $1,884 $1,235 $1,235 0% UNFUNDED LIABILITY-GEPP $31,062 $96,178 $5,855 -93.9% HEALTH $54,765 $60,270 $64,791 7.5% LIFE $632 $658 $658 0% WORKERS' COMPENSATION $6,017 $8,056 $8,056 0% SALARIES $33,101 $74,434 $82,856 11.3% PARKS & BLDG MAINT SUPERVISOR $0 $44,305 $52,110 17.6% IRRIGATION/LANDSCAPE TECH 75%$0 $25,902 $30,746 18.7% Salaries Amendment $0 $4,227 $0 -100% OVERTIME $518 $100 $100 0% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 181 SPECIAL PAY $863 $0 $1,993 N/A F.I.C.A.$2,369 $5,702 $6,495 13.9% BENEFIT GROUP-GENERAL $0 $2,648 N/A UNFUNDED LIABILITY-GEPP $13,691 $0 $5,855 N/A HEALTH $12,619 $20,847 $22,411 7.5% LIFE $87 $182 $182 0% WORKERS' COMPENSATION $1,872 $1,872 $1,872 0% Total P ersonnel Services:$1,306,483 $1,468,423 $1,557,830 6.1% Operating Expenses PROFESSIONAL SERVICES $7,361 $30,000 $30,000 0% Misc. Professional Engineering Svcs.$0 $30,000 $30,000 0% OTHER CONTRACTUAL SERVS.$3,352 $5,100 $5,100 0% Pest Control/Termite Bond Only $0 $300 $300 0% Exterminator $0 $900 $900 0% Security System Monthly Fee $0 $900 $900 0% State Mandated Locate Services $0 $3,000 $3,000 0% TRAVEL AND PER DIEM $26 $1,000 $1,000 0% COMMUNICATIONS $8,060 $11,780 $11,780 0% Local and Long Distance Phone Service $0 $3,000 $3,000 0% Cell Phones (4) PW Admin.$0 $2,500 $2,500 0% Answering Service $0 $2,200 $2,200 0% Monthly Radio Fees $0 $3,600 $3,600 0% Monthly Air Card Fee $0 $480 $480 0% TRANSP.,POSTAGE,MESSENGER $7 $100 $100 0% Misc. Fed Ex and Courier $0 $100 $100 0% REPAIR & MAINTENANCE $3,855 $4,700 $4,700 0% Misc. Cleaning & Painting $0 $700 $700 0% Yearly Maint. for PW Copier (downstairs)$0 $1,500 $1,500 0% Yearly Maint. for PW Copier (upstairs)$0 $1,500 $1,500 0% Ice Machine Maint. & Repair $0 $1,000 $1,000 0% PRINTING & PUBLISHING $178 $1,000 $3,000 200% Business Cards, Printing Services $0 $300 $300 0% Newspaper Advertisements $0 $700 $700 0% Badge Printing (per IT)$0 $0 $2,000 N/A OFFICE SUPPLIES $3,748 $4,000 $4,000 0% Ofce Supplies $0 $2,000 $2,000 0% Toner $0 $2,000 $2,000 0% OPERATING SUPPLIES $10,229 $8,500 $8,500 0% Kitchen and Ofce Supplies $0 $2,500 $2,500 0% First Aid and Safety Items $0 $1,000 $1,000 0% Misc. Operating Supplies $0 $5,000 $5,000 0% GASOLINE $645 $1,000 $2,000 100% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 182 BOOK,SUBSCRIP,MEMBERSHIPS $775 $2,500 $2,500 0% APWA, FLA Memberships & Materials $0 $2,500 $2,500 0% TRAINING $250 $2,000 $2,000 0% Misc. Training $0 $2,000 $2,000 0% PROFESSIONAL SERVICES $245 $30,500 $30,500 0% Substance Abuse Testing (CDL)$0 $500 $500 0% Misc. Professional Engineering $0 $30,000 $30,000 0% OTHER CONTRACTUAL SERVS.$100,028 $220,096 $234,966 6.8% Lawn Maint. - Atlantic Blvd.$0 $30,000 $30,000 0% Lawn Maint. - Mayport Pond (Hess)$0 $11,976 $11,976 0% Lawn Maint. - Mayport Medians $0 $11,820 $11,820 0% Pest Control PW Building $0 $300 $300 0% Irrg. Repairs Atlantic & Mayport $0 $5,500 $5,500 0% Palm Tree Trimming (Atl. & Mayport)$0 $3,200 $8,820 175.6% ROW Herbicide Application $0 $3,200 $3,200 0% Asphalt Repairs $0 $12,000 $15,000 25% Concrete Repairs $0 $25,000 $31,250 25% Soil & Density Testing for Paving $0 $1,100 $1,100 0% Tree Cutting/Arborist Consultations $0 $20,000 $20,000 0% Install/Remove Xmas Decorations (Atl. & Mayport)$0 $6,000 $6,000 0% Landscape Replacement (Atl. & Mayport)$0 $15,000 $15,000 0% City Maintained Street Lights $0 $5,000 $5,000 0% Beach Access and Preserve Walkway Repairs $0 $20,000 $20,000 0% Thermoplastic Around City $0 $25,000 $25,000 0% Rebuild Public Works Barn $0 $25,000 $25,000 0% TOWN CENTER MAINTENANCE $38,354 $140,900 $101,922 -27.7% Palm Tree Trimming 1x Year $0 $12,000 $23,022 91.9% Replacement of Damaged Plants $0 $3,200 $3,200 0% Replacement of Damaged Trees $0 $2,400 $2,400 0% Brick Replacement/Concrete Repairs $0 $2,500 $2,500 0% Striping & Pavement Marking $0 $5,000 $5,000 0% City of Neptune Beach Water $0 $4,500 $4,500 0% Replace 3 Trash Cans $0 $4,200 $4,200 0% Irrigation Repairs $0 $3,000 $3,000 0% Electric $0 $600 $600 0% COAB Utilities $0 $3,500 $3,500 0% Bench Replacements (4)$0 $10,000 $10,000 0% 15 New Lights and Poles for TC $0 $90,000 $600,000 566.7% MAYPORT FLYOVER MAINT $19,511 $60,250 $61,354 1.8% Lawn Maint. - Neptune Beach Side $0 $22,800 $22,800 0% Lawn Maint. - Atlantic Beach Side $0 $12,300 $12,300 0% Lawn Maint. - Mayport Pond (W. 4th)$0 $14,400 $14,400 0% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 183 Palm Tree Trimming Around Pond $0 $800 $1,120 40% Palm Tree Trimming - AB Side $0 $900 $780 -13.3% Palm Tree Trimming - N B Side $0 $1,450 $2,354 62.3% Irrigation Repairs $0 $3,200 $3,200 0% Replace Damaged Trees $0 $2,200 $2,200 0% Replace Damaged Plants $0 $2,200 $2,200 0% COMMUNICATIONS $5,420 $2,600 $3,000 15.4% 4 Cell Phones for Division $0 $1,200 $1,600 33.3% Monthly Radio Fees 2 x 12 months $0 $1,400 $1,400 0% UTILITIES $109,573 $125,000 $125,000 0% ELECTRIC STREET LIGHTS/TRAFFIC SIGNALS $0 $125,000 $125,000 0% CITY PROVIDED $24,209 $30,000 $30,000 0% Includes PW Garbage Costs $0 $30,000 $30,000 0% RENTALS & LEASES $4,330 $14,500 $14,500 0% Uniform Rentals & Prep Charges $0 $2,500 $2,500 0% Lift Rental $0 $2,000 $2,000 0% Heavy Equipment Rental $0 $10,000 $10,000 0% REPAIR & MAINTENANCE $1,631 $0 $0 0% PRINTING & PUBLISHING $213 $1,500 $1,500 0% Newspaper Ads for Employment $0 $750 $750 0% Newspaper Ads for Bids $0 $750 $750 0% OFFICE SUPPLIES $104 $250 $250 0% OPERATING SUPPLIES $95,158 $158,200 $131,200 -17.1% Stop Bar Materials $0 $7,500 $7,500 0% Signs & Stamping $0 $15,000 $15,000 0% Seed & Sod $0 $8,000 $8,000 0% Barricades, Cones & Lights $0 $4,000 $4,000 0% Misc. Hardware & Electrical Supplies $0 $5,000 $5,000 0% Boots, Gloves & Rain Gear $0 $4,000 $4,000 0% Paint for Striping Parking Lines $0 $1,700 $1,700 0% Replace 1 Stock Edger $0 $500 $500 0% Replace 1 Backpack Blower $0 $500 $500 0% Street sign poles and panels $0 $22,000 $22,000 0% Lighted Speed Radar Signs (Dutton Island Rd.)$0 $20,000 $20,000 0% New Front Gate at Public Works $0 $23,000 $23,000 0% 2 40 Yd. Containers $0 $12,000 $0 -100% 19th Street Mobi-Mat $0 $35,000 $0 -100% 1 New 30 Yd. Container $0 $0 $10,000 N/A 2 New Beach Showers $0 $0 $10,000 N/A GASOLINE $7,675 $6,000 $12,000 100% DIESEL $2,984 $2,000 $4,000 100% ROAD & MATERIAL SUPPLIES $1,038 $8,000 $10,000 25% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 184 Limerock, Cold Patch & Crush Crete $0 $8,000 $10,000 25% BOOK,SUBSCRIP,MEMBERSHIPS $1,500 $1,500 0% TRAINING $450 $2,000 $2,000 0% MOSQUITO CONTROL $700 $0 $0 0% PROFESSIONAL SERVICES $315 $5,000 $5,000 0% Consultants (Aborist, Eng., Design)$0 $5,000 $5,000 0% OTHER CONTRACTUAL SERVS.$211,316 $267,264 $353,682 32.3% Beach Cleaning (Annual Contract)$0 $32,200 $34,500 7.1% Parks Lawn Maint. (Annual Contract)$0 $77,064 $77,064 0% Palm Tree Trimming (Annual Contract)$0 $11,000 $16,118 46.5% Pest Control $0 $2,000 $2,000 0% Building Monitoring $0 $1,000 $1,000 0% General Concrete $0 $6,000 $6,000 0% General Plumbing $0 $5,000 $5,000 0% AC & Heat Repair $0 $10,000 $10,000 0% Tree Services $0 $10,000 $10,000 0% General Irrigation $0 $6,000 $6,000 0% General Fence $0 $8,000 $8,000 0% General Doors & Windows $0 $4,000 $10,000 150% Signs $0 $5,000 $5,000 0% Invasive Plant Control $0 $2,500 $2,500 0% General Landscape & Beautication $0 $7,000 $7,000 0% Misc. Services $0 $5,000 $5,000 0% General Electrical Repairs $0 $7,500 $7,500 0% Repairs & Imps. at Dog Parks $0 $11,500 $11,500 0% Skate Park Repairs $0 $2,500 $2,500 0% Baseball Light Repairs $0 $6,000 $6,000 0% Basketball Goals & Rims $0 $5,000 $5,000 0% Dutton Island Rd. Regrading (bi-monthly)$0 $30,000 $30,000 0% Russell Park Field Upkeep $0 $6,000 $6,000 0% Dutton Island Dead Tree Removal $0 $7,000 $80,000 1,042.9% TRAVEL AND PER DIEM $86 $500 $500 0% COMMUNICATIONS $2,337 $3,500 $3,500 0% Phones for Parks Division $0 $1,600 $1,600 0% Tideviews Internet for Security Cameras $0 $1,200 $1,200 0% Monthly Radio Fees $0 $700 $700 0% FREIGHT,POSTAGE,EXPR MAIL $84 $50 $50 0% UTILITIES $14,714 $16,500 $20,000 21.2% CITY PROVIDED $41,301 $42,000 $42,000 0% RENTALS AND LEASES $1,895 $6,500 $6,500 0% Equipment & Tool Rental. Lift Rental $0 $5,000 $5,000 0% Uniform Rental $0 $1,500 $1,500 0% REPAIR & MAINTENANCE $20,859 $13,500 $136,500 911.1% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 185 Beach Access-Rem Landscaping $0 $0 $10,000 N/A Bull Park - Rem Berm, bike racks, etc.$0 $0 $20,000 N/A Dutton Island-Restroom Skylights $0 $0 $4,000 N/A Howell Park-ADA Parking Space $0 $0 $5,000 N/A Howell Park-Landscaping Lift Station $0 $0 $1,000 N/A Howell Park-Waynding Signage $0 $0 $3,000 N/A Parks Misc. Repairs $0 $7,500 $7,500 0% Water Fountain Replacement $0 $2,000 $2,000 0% Pond Fountain Replacement $0 $4,000 $4,000 0% Misc. Vandalism Repairs $0 $0 $30,000 N/A Skateboard Park Refurbishment $0 $0 $50,000 N/A PRINTING AND PUBLISHING $59 $1,000 $1,000 0% Bids, Maps and Employment Ads $0 $1,000 $1,000 0% OFFICE SUPPLIES $152 $200 $200 0% OPERATING SUPPLIES $87,527 $114,500 $193,500 69% Dutton Island Supplies $0 $0 $9,500 N/A Johansen Park Items $0 $0 $28,500 N/A Riverbranch Preserve $0 $0 $11,000 N/A Rose Park Items $0 $0 $4,200 N/A Veterans' Park Items $0 $0 $11,000 N/A Russell Park Items $0 $0 $10,900 N/A Aquatic Dog Park-Littoral Planting $0 $0 $5,000 N/A Cleaning Supplies for Parks $0 $6,500 $6,500 0% Light Bulbs, Hardware, etc.$0 $5,000 $5,000 0% General Landscape & Beautication $0 $6,000 $6,000 0% Paint & Painting Supplies $0 $5,000 $5,000 0% Hurricane Supplies $0 $1,500 $1,500 0% Safety, Shirts, Boots, Hats, etc.$0 $4,000 $4,000 0% Limerock, Sand, Coquina, Top Soil $0 $7,000 $7,000 0% Public Amenities (Grills, Picnic Tables)$0 $10,000 $10,000 0% Rakes, Shovels, Hand Tools, Oil, Blades $0 $2,000 $2,000 0% Replacement Blowers, Weedeaters, Edgers $0 $1,600 $1,600 0% Tennis Court Windscreens $0 $3,000 $3,000 0% Adoption Matching Funds $0 $2,000 $2,000 0% Fibar Mulch at Playgrounds $0 $10,000 $10,000 0% Wood Protectant for Marsh Boardwalks $0 $5,000 $5,000 0% Sodding/Repairs $0 $6,000 $6,000 0% Sod Aquatic Dog Park (2x year)$0 $20,000 $25,000 25% Sod Rose Dog Park $0 $3,000 $3,000 0% Sod Jordan Park $0 $2,000 $2,000 0% 15 Folding Tables & 5 Round Tables $0 $2,000 $0 -100% 100 Black Vinyl Folding Chairs $0 $2,500 $0 -100% Flag Replacements $0 $2,000 $2,000 0% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 186 3 Handicap Picnic Tables $0 $4,800 $4,800 0% Portable Canopy $0 $600 $0 -100% Main Canopy at Tideview Preserves $0 $3,000 $0 -100% Clay for Ball Fields (2 loads)$0 $0 $2,000 N/A GASOLINE $11,142 $10,000 $15,000 50% DIESEL $500 $500 0% BOOK,SUBSCRIP,MEMBERSHIPS $200 $200 0% TRAINING $540 $4,000 $4,000 0% PROFESSIONAL SERVICES $2,000 $2,000 0% Arborist/Landscape Architect $0 $2,000 $2,000 0% OTHER CONTRACTUAL SERVS.$6,286 $11,000 $11,000 0% General Landscape & Beautication $0 $7,000 $7,000 0% Adoption Matching Funds $0 $1,000 $1,000 0% Xmas Lights @ CH & Adele Grage $0 $3,000 $3,000 0% COMMUNICATIONS $6 $600 $600 0% OPERATING SUPPLIES $13,000 $20,000 $35,000 75% Mulch, Pine Straw, Sod, Fertilizer, etc.$0 $10,000 $10,000 0% Annuals, Shrubs, Flowers, etc.$0 $10,000 $20,000 100% Annual Winter Rye Seed $0 $0 $5,000 N/A GASOLINE $750 $750 0% STREET-END ADOPT/MATCH PR $2,000 $2,000 0% Adoption Matching Funds $0 $2,000 $2,000 0% Total Operating Expenses:$861,726 $1,396,540 $1,671,854 19.7% Capital Outlay COMPUTER EQUIPMENT $4,284 $0 $10,000 N/A Laptop & Misc. Equipment $0 $0 $5,000 N/A Large Format Scanner $0 $0 $5,000 N/A INFRASTRUCTURE $12,064 $0 $0 0% MACHINERY & EQUIPMENT $118,500 $21,000 -82.3% Genie Z-45 XC Articulating Boom Lift $0 $90,000 $0 -100% 2 Hustler X-One 52" Zero Turn Mowers $0 $16,000 $0 -100% Tilt Trailer for Excavator & Skid Steer $0 $12,500 $0 -100% Stand on Blower - Billy Goat Z3000 $0 $0 $12,000 N/A 1 Hustler X-One 52" Zero Turn Mower $0 $0 $9,000 N/A MOTOR VEHICLES $69,876 $28,000 $35,000 25% 2021 1 Ton Check Double Cab 4x4 $0 $28,000 $0 -100% New Truck to Replace P65 $0 $0 $35,000 N/A BUILDING $0 $3,500 N/A 8x10 Shed for Baker Center $0 $0 $3,500 N/A MACHINERY & EQUIPMENT $72,726 $17,500 $37,000 111.4% Ride-On Spreader for Ball Fields $0 $0 $4,500 N/A Mobile Stage $0 $0 $8,000 N/A N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 187 Playground Equipment for ABE $0 $0 $7,000 N/A 60" Zero Turn Mower for Ballelds $0 $6,000 $0 -100% Air Compressor (80 gal.) for Russell Park $0 $1,500 $0 -100% Sub-line Item 1 $0 $10,000 $0 -100% 4 Pressure Washers $0 $0 $5,500 N/A 2 Graco Airless Sprayers $0 $0 $2,000 N/A 500 Gallon Water Wagon $0 $0 $10,000 N/A MOTOR VEHICLES $26,688 $55,500 $35,000 -36.9% New Trucks to Replace #59 or #P3 $0 $28,000 $0 -100% New Polaris Ranger 1000 $0 $27,500 $0 -100% Full Size Pickup Truck $0 $0 $35,000 N/A Total C apital Outlay:$185,637 $219,500 $141,500 -35.5% Total General Fund:$2,353,847 $3,084,463 $3,371,184 9.3% Total General Fund:$2,353,847 $3,084,463 $3,371,184 9.3% Sanitation Fund Personnel Services SALARIES $19,190 $23,223 $25,623 10.3% OVERTIME $200 $0 $0 0% SPECIAL PAY $570 $624 $1,139 82.5% F.I.C.A.$1,412 $1,825 $2,048 12.2% BENEFIT GROUP-GENERAL $1,309 $0 $9,992 N/A 401 GENL DEF CONTR MATCH $402 $215 $215 0% UNFUNDED LIABILITY-GEPP $38,053 $0 $22,094 N/A HEALTH $5,582 $7,117 $7,651 7.5% LIFE $50 $50 $50 0% WORKERS' COMPENSATION $638 $768 $768 0% Total P ersonnel Services:$67,405 $33,822 $69,580 105.7% Operating Expenses MACHINERY & EQUIPMENT $771 $0 $0 0% PROFESSIONAL SERVICES $11 $0 $0 0% OTHER CONTRACTUAL SERVICE $3,067 $20,000 $20,000 0% PICK-UP AND HAUL CONTRACT $1,455,775 $1,625,000 $1,625,000 0% Estimated Annual Fee for Sanitation Svcs.$0 $1,600,000 $1,600,000 0% Contingency $0 $25,000 $25,000 0% INSURANCE $1,834 $2,000 $2,000 0% FLEET MAINTENANCE $5,671 $6,300 $6,300 0% CITY MANAGER $35,425 $30,475 $30,274 -0.7% FINANCE AND ADMIN $90,904 $190,516 $82,997 -56.4% PUBLIC WORKS ADMIN $22,108 $35,152 $23,796 -32.3% HUMAN RESOURCES $793 $844 $991 17.4% INFORMATION TECHNOLOGY $3,046 $2,433 $2,863 17.7% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 188 Total Operating Expenses:$1,619,405 $1,912,720 $1,794,221 -6.2% Capital Outlay MOTOR VEHICLES $150,000 $150,000 0% CLAM TRUCK (KENWORTH T370)$0 $150,000 $150,000 0% Total C apital Outlay:$150,000 $150,000 0% Total Sanitation Fund:$1,686,810 $2,096,542 $2,013,801 -3.9% Sto rm Water Drainage Fund Personnel Services SALARIES $221,399 $229,487 $242,377 5.6% HEAVY EQUIPMENT OPERATOR II 90%$0 $33,705 $40,105 19% HEAVY EQUIPMENT OPERATOR 90%$0 $32,297 $38,349 18.7% CITY ENGINEER 25%$0 $21,082 $24,073 14.2% PUBLIC WORKS DIRECTOR 30%$0 $29,212 $34,353 17.6% BEACH RANGER $0 $19,700 $23,402 18.8% STRTS/STORMWATER/BCHS SUPER $0 $22,753 $13,383 -41.2% GEN MAINT WORKER II 25%$0 $12,640 $14,431 14.2% GEN MAINT WORKER 25%$0 $7,413 $8,781 18.5% GEN MAINT WORKER B 25%$0 $9,341 $11,095 18.8% GEN MAINT WORKER C 25%$0 $8,158 $9,687 18.7% (3) GEN MAINT WORKER VACANCIES 25%$0 $21,544 $24,718 14.7% Salary Increases $0 $11,642 $0 -100% OVERTIME $5,882 $5,000 $5,000 0% SPECIAL PAY $9,698 $5,934 $9,803 65.2% COMPENSATED ANNUAL LEAVE $425 $0 $0 0% F.I.C.A.$17,345 $18,393 $19,675 7% BENEFIT GROUP - GENERAL $5,702 $0 $4,996 N/A 401 GENL DEF CONTR MATCH $8,467 $0 $0 0% UNFUNDED LIABILITY-GEPP $52,859 $0 $11,047 N/A HEALTH $46,246 $49,818 $53,555 7.5% LIFE $518 $500 $500 0% WORKER'S COMPENSATION $10,549 $12,360 $12,360 0% Total P ersonnel Services:$379,090 $321,492 $359,313 11.8% Operating Expenses PROFESSIONAL SERVICES $8,202 $41,950 $41,950 0% Flu Shots $0 $200 $200 0% NPDES Monitoring $0 $10,000 $10,000 0% Surveying for City Stormwater Projects $0 $6,000 $6,000 0% CDL Drug Testing $0 $750 $750 0% NPDES Reporting Support $0 $25,000 $25,000 0% OTHER CONTRACTUAL SERVICE $92,471 $262,610 $243,714 -7.2% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 189 Asphalt Repairs $0 $10,000 $12,500 25% Replace Orangeburg Pipe $0 $10,000 $10,000 0% Point Repairs $0 $75,000 $75,000 0% Concrete Repairs $0 $10,000 $12,500 25% Street Sweeping (required by NPDES)$0 $35,610 $86,714 143.5% Ditch Spraying & Maintenance $0 $22,000 $22,000 0% Conveyance System Cleaning & TV Inspections $0 $25,000 $25,000 0% Annual Contract Drainage Ditch Maintenance $0 $75,000 $0 -100% COMMUNICATIONS $1,047 $2,000 $2,000 0% 3 Cell Phones $0 $600 $600 0% Radio Charges 2 F/T 12 Months $0 $1,400 $1,400 0% RENTALS & LEASES $2,450 $2,450 0% Uniform Rental $0 $450 $450 0% Lift Rental $0 $2,000 $2,000 0% INSURANCE $14,859 $18,287 $18,287 0% FIRST VEHICLES/EQUIPMENT $3,689 $3,689 0% PRINTING & PUBLISHING $143 $1,500 $1,500 0% Newspaper and Employment Ads $0 $500 $500 0% Notice of Violation Forms $0 $250 $250 0% Erosion Control Inspection Forms $0 $750 $750 0% OTHER CURRENT CHARGES $570 $600 $600 0% Stormwater Surveillance Fee (State)$0 $600 $600 0% OFFICE SUPPLIES $15 $300 $300 0% OPERATING SUPPLIES $31,635 $48,500 $68,500 41.2% Hardware, Rubber Products, Mower Blades, Etc.$0 $3,000 $3,000 0% Barricades, Cones & Lights $0 $3,500 $3,500 0% SWMP Minor Projects (City)$0 $25,000 $25,000 0% Grates and Manhole Covers $0 $5,000 $5,000 0% Cement Bags $0 $4,000 $4,000 0% Erosion Control Fabric $0 $2,000 $2,000 0% Hurricane Supplies $0 $2,000 $2,000 0% Field Testing Kits (E Coli Bacteria)$0 $4,000 $4,000 0% New Fountain for Pond at W. 4th St.$0 $0 $10,000 N/A New Fountain for Aquatic Dog Park Pond $0 $0 $10,000 N/A GASOLINE $6,279 $5,000 $10,000 100% DIESEL $2,441 $2,500 $2,500 0% ROAD MATERIALS $5,000 $8,000 60% 57 Stone, Crush Crete & Cold Patch $0 $5,000 $8,000 60% BOOK,SUBSCRIP,MEMBERSHIPS $500 $500 $500 0% FL Stormwater Assoc. Membership $0 $500 $500 0% TRAINING $2,266 $5,400 $5,400 0% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 190 Stormwater Training $0 $3,000 $3,000 0% FSA Annual Conference $0 $2,400 $2,400 0% CITY MANAGER $16,750 $12,380 $57,918 367.8% FINANCE AND ADMIN $44,576 $179,283 $158,785 -11.4% PUBLIC WORKS ADMIN $66,323 $85,370 $71,388 -16.4% HUMAN RESOURCES $7,252 $7,720 $7,632 -1.1% INFORMATION TECHNOLOGY $27,844 $22,244 $22,044 -0.9% IMPR OTHER THAN BLD-PURCH $480,514 $0 $0 0% MACHINERY & EQUIPMENT $60,665 $0 $0 0% MOTOR VEHICLES $3,911 $0 $0 0% LAND IMPROVEMENTS $185 $0 $0 0% Total Operating Expenses:$868,449 $707,283 $727,157 2.8% Capital Outlay EASEMENTS $5,000 $5,000 0% INFRASTRUCTURE $450,700 $2,567,346 $3,053,025 18.9% Re-establish Seminole Ditch Bank $0 $7,000 $0 -100% Dutton Isl. Rd. Drainage Improvements $0 $70,000 $70,000 0% Carryover Aquatic Gardens $0 $2,365,938 $2,390,807 1.1% Creek Restoration Pilot Project $0 $50,000 $50,000 0% Mary St Drainage Improvements $0 $74,408 $302,218 306.2% Royal Palm CIP Storm Pipe Lining $0 $0 $40,000 N/A Drainage Ditch Maintenance Bid $0 $0 $200,000 N/A MACHINERY & EQUIPMENT $19,963 $0 $0 0% Total C apital Outlay:$470,663 $2,572,346 $3,058,025 18.9% Debt Service TD BANK-URB SERIES 2014 $161,200 $169,000 $172,900 2.3% Total Debt Service:$161,200 $169,000 $172,900 2.3% Total Storm Water Drainage Fund:$1,879,402 $3,770,121 $4,317,395 14.5% Total:$5,920,059 $8,951,126 $9,702,380 8.4% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 191 Expenditures by Function Budgeted Expenditures by Function Flood Control (44.5%)Flood Control (44.5%) Flood Control (44.5%) Garbage/Solid Waste (20.8%)Garbage/Solid Waste (20.8%) Garbage/Solid Waste (20.8%) Road & Street Division (14.8%)Road & Street Division (14.8%) Road & Street Division (14.8%) Maintenance (13.2%)Maintenance (13.2%) Maintenance (13.2%) Public Wks Administration (4.9%)Public Wks Administration (4.9%) Public Wks Administration (4.9%) Beautification (1.8%)Beautification (1.8%) Beautification (1.8%) Budgeted and Historical Expenditures by Function MillionsGrey background indicates budgeted figures. Road & Street Division Beautification Public Wks Administration Maintenance Road & Street Division Garbage/Solid Waste Flood ControlFY2017FY2 018FY2019FY2020FY2021FY2022FY20230 10 2.5 5 7.5 12.5 City of Atlantic Beach | Budget Book 2023 Page 192 Expenditures Physical Environment Garbage/So lid Waste Not Dened Operating Expenses MACHINERY & EQUIPMENT $771 $0 $0 0% Total Operating Expenses:$771 $0 $0 0% Total Not Dened:$771 $0 $0 0% Sanitatio n Personnel Services SALARIES $19,190 $23,223 $25,623 10.3% OVERTIME $200 $0 $0 0% SPECIAL PAY $570 $624 $1,139 82.5% F.I.C.A.$1,412 $1,825 $2,048 12.2% BENEFIT GROUP-GENERAL $1,309 $0 $9,992 N/A 401 GENL DEF CONTR MATCH $402 $215 $215 0% UNFUNDED LIABILITY-GEPP $38,053 $0 $22,094 N/A HEALTH $5,582 $7,117 $7,651 7.5% LIFE $50 $50 $50 0% WORKERS' COMPENSATION $638 $768 $768 0% Total Personnel Services:$67,405 $33,822 $69,580 105.7% Operating Expenses PROFESSIONAL SERVICES $11 $0 $0 0% OTHER CONTRACTUAL SERVICE $3,067 $20,000 $20,000 0% PICK-UP AND HAUL CONTRACT $1,455,775 $1,625,000 $1,625,000 0% Estimated Annual Fee for Sanitation Svcs.$0 $1,600,000 $1,600,000 0% Contingency $0 $25,000 $25,000 0% INSURANCE $1,834 $2,000 $2,000 0% FLEET MAINTENANCE $5,671 $6,300 $6,300 0% CITY MANAGER $35,425 $30,475 $30,274 -0.7% FINANCE AN D ADMIN $90,904 $190,516 $82,997 -56.4% PUBLIC WORKS ADMIN $22,108 $35,152 $23,796 -32.3% HUMAN RESOURCES $793 $844 $991 17.4% INFORMATION TECHNOLOGY $3,046 $2,433 $2,863 17.7% Total Operating Expenses:$1,618,634 $1,912,720 $1,794,221 -6.2% Capital Outlay MOTOR VEHICLES $150,000 $150,000 0% CLAM TRUCK (KENWORTH T370)$0 $150,000 $150,000 0% Total Capital Outlay:$150,000 $150,000 0% Total Sanitation:$1,686,038 $2,096,542 $2,013,801 -3.9% N ameName FY2020 Actual FY2020 Actual FY2022 Budgeted FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 193 Total Garbage/Solid Waste:$1,686,810 $2,096,542 $2,013,801 -3.9% Flood Control Not Dened Personnel Services SALARIES $221,399 $229,487 $242,377 5.6% HEAVY EQUIPMEN T OPERATOR II 90%$0 $33,705 $40,105 19% HEAVY EQUIPMEN T OPERATOR 90%$0 $32,297 $38,349 18.7% CITY ENGINEER 25%$0 $21,082 $24,073 14.2% PUBLIC WORKS DIRECTOR 30%$0 $29,212 $34,353 17.6% BEACH RANGER $0 $19,700 $23,402 18.8% STRTS/STORMWATER/BCHS SUPER $0 $22,753 $13,383 -41.2% GEN MAIN T WORKER II 25%$0 $12,640 $14,431 14.2% GEN MAIN T WORKER 25%$0 $7,413 $8,781 18.5% GEN MAIN T WORKER B 25%$0 $9,341 $11,095 18.8% GEN MAIN T WORKER C 25%$0 $8,158 $9,687 18.7% (3) GEN MAINT WORKER VACANCIES 25%$0 $21,544 $24,718 14.7% Salary Increases $0 $11,642 $0 -100% OVERTIME $5,882 $5,000 $5,000 0% SPECIAL PAY $9,698 $5,934 $9,803 65.2% COMPENSATED ANN UAL LEAVE $425 $0 $0 0% F.I.C.A.$17,345 $18,393 $19,675 7% BENEFIT GROUP - GENERAL $5,702 $0 $4,996 N/A 401 GENL DEF CONTR MATCH $8,467 $0 $0 0% UNFUNDED LIABILITY-GEPP $52,859 $0 $11,047 N/A HEALTH $46,246 $49,818 $53,555 7.5% LIFE $518 $500 $500 0% WORKER'S COMPENSATION $10,549 $12,360 $12,360 0% Total Personnel Services:$379,090 $321,492 $359,313 11.8% Operating Expenses PROFESSIONAL SERVICES $8,202 $41,950 $41,950 0% Flu Shots $0 $200 $200 0% NPDES Monitoring $0 $10,000 $10,000 0% Surveying for City Stormwater Projects $0 $6,000 $6,000 0% CDL Drug Testing $0 $750 $750 0% NPDES Reporting Support $0 $25,000 $25,000 0% OTHER CONTRACTUAL SERVICE $92,471 $262,610 $243,714 -7.2% Asphalt Repairs $0 $10,000 $12,500 25% Replace Orangeburg Pipe $0 $10,000 $10,000 0% Point Repairs $0 $75,000 $75,000 0% Concrete Repairs $0 $10,000 $12,500 25% Street Sweeping (required by NPDES)$0 $35,610 $86,714 143.5% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 194 Ditch Spraying & Maintenance $0 $22,000 $22,000 0% Conveyance System Cleaning & TV Inspections $0 $25,000 $25,000 0% Annual Contract Drainage Ditch Maintenance $0 $75,000 $0 -100% COMMUNICATIONS $1,047 $2,000 $2,000 0% 3 Cell Phones $0 $600 $600 0% Radio Charges 2 F/T 12 Months $0 $1,400 $1,400 0% RENTALS & LEASES $2,450 $2,450 0% Uniform Rental $0 $450 $450 0% Lift Rental $0 $2,000 $2,000 0% INSURANCE $14,859 $18,287 $18,287 0% FIRST VEHICLES/EQUIPMENT $3,689 $3,689 0% PRINTING & PUBLISHING $143 $1,500 $1,500 0% Newspaper and Employment Ads $0 $500 $500 0% Notice of Violation Forms $0 $250 $250 0% Erosion Control Inspection Forms $0 $750 $750 0% OTHER CURRENT CHARGES $570 $600 $600 0% Stormwater Surveillance Fee (State)$0 $600 $600 0% OFFICE SUPPLIES $15 $300 $300 0% OPERATING SUPPLIES $31,635 $48,500 $68,500 41.2% Hardware, Rubber Products, Mower Blades, Etc.$0 $3,000 $3,000 0% Barricades, Cones & Lights $0 $3,500 $3,500 0% SWMP Minor Projects (City)$0 $25,000 $25,000 0% Grates and Manhole Covers $0 $5,000 $5,000 0% Cement Bags $0 $4,000 $4,000 0% Erosion Control Fabric $0 $2,000 $2,000 0% Hurricane Supplies $0 $2,000 $2,000 0% Field Testing Kits (E Coli Bacteria)$0 $4,000 $4,000 0% New Fountain for Pond at W. 4th St.$0 $0 $10,000 N/A New Fountain for Aquatic Dog Park Pond $0 $0 $10,000 N/A GASOLINE $6,279 $5,000 $10,000 100% DIESEL $2,441 $2,500 $2,500 0% ROAD MATERIALS $5,000 $8,000 60% 57 Stone, Crush Crete & Cold Patch $0 $5,000 $8,000 60% BOOK,SUBSCRIP,MEMBERSH IPS $500 $500 $500 0% FL Stormwater Assoc. Membership $0 $500 $500 0% TRAINING $2,266 $5,400 $5,400 0% Stormwater Training $0 $3,000 $3,000 0% FSA Annual Conference $0 $2,400 $2,400 0% CITY MANAGER $16,750 $12,380 $57,918 367.8% FINANCE AN D ADMIN $44,576 $179,283 $158,785 -11.4% PUBLIC WORKS ADMIN $66,323 $85,370 $71,388 -16.4% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 195 HUMAN RESOURCES $7,252 $7,720 $7,632 -1.1% INFORMATION TECHNOLOGY $27,844 $22,244 $22,044 -0.9% IMPR OTHER THAN BLD-PURCH $480,514 $0 $0 0% MACHINERY & EQUIPMENT $60,665 $0 $0 0% MOTOR VEHICLES $3,911 $0 $0 0% LAND IMPROVEMENTS $185 $0 $0 0% Total Operating Expenses:$868,449 $707,283 $727,157 2.8% Capital Outlay EASEMENTS $5,000 $5,000 0% INFRASTRUCTURE $450,700 $2,567,346 $3,053,025 18.9% Re-establish Seminole Ditch Bank $0 $7,000 $0 -100% Dutton Isl. Rd. Drainage Improvements $0 $70,000 $70,000 0% Carryover Aquatic Gardens $0 $2,365,938 $2,390,807 1.1% Creek Restoration Pilot Project $0 $50,000 $50,000 0% Mary St Drainage Improvements $0 $74,408 $302,218 306.2% Royal Palm CIP Storm Pipe Lining $0 $0 $40,000 N/A Drainage Ditch Maintenance Bid $0 $0 $200,000 N/A MACHINERY & EQUIPMENT $19,963 $0 $0 0% Total Capital Outlay:$470,663 $2,572,346 $3,058,025 18.9% Debt Service TD BANK-URB SERIES 2014 $161,200 $169,000 $172,900 2.3% Total Debt Service:$161,200 $169,000 $172,900 2.3% Total Not Dened:$1,879,402 $3,770,121 $4,317,395 14.5% Total Flood Control:$1,879,402 $3,770,121 $4,317,395 14.5% Total Physical Environment:$3,566,212 $5,866,663 $6,331,196 7.9% Transportation Public Works P ublic Wks Administratio n Personnel Services SALARIES $249,197 $249,568 $263,747 5.7% PW Inspector & Asst Director $0 $0 $68,491 N/A RECEPTIONIST $0 $0 $35,840 N/A ADMINISTRATIVE COORDINATOR $0 $0 $52,984 N/A CONTRACTS, NPDES & ADMIN $0 $0 $82,359 N/A CITY ENGINEER 25%$0 $0 $24,073 N/A Total Amended Salaries $0 $249,568 $0 -100% OVERTIME $743 $800 $800 0% SPECIAL PAY $4,384 $5,159 $8,413 63.1% F.I.C.A.$18,893 $26,054 $20,882 -19.9% BENEFIT GROUP-GENERAL $17,330 $5,968 $12,490 109.3% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 196 401 GENL DEF CONTR MATCH $5,997 $14,108 $14,108 0% UNFUNDED LIABILITY-GEPP $67,981 $16,030 $27,617 72.3% HEALTH $35,322 $37,769 $40,602 7.5% LIFE $526 $578 $578 0% WORKERS' COMPENSATION $1,793 $2,000 $2,000 0% Total Personnel Services:$402,166 $358,034 $391,237 9.3% Operating Expenses PROFESSIONAL SERVICES $7,361 $30,000 $30,000 0% Misc. Professional Engineering Svcs.$0 $30,000 $30,000 0% OTHER CONTRACTUAL SERVS.$3,352 $5,100 $5,100 0% Pest Control/Termite Bond Only $0 $300 $300 0% Exterminator $0 $900 $900 0% Security System Monthly Fee $0 $900 $900 0% State Mandated Locate Services $0 $3,000 $3,000 0% TRAVEL AND PER DIEM $26 $1,000 $1,000 0% COMMUNICATIONS $8,060 $11,780 $11,780 0% Local and Long Distance Phone Service $0 $3,000 $3,000 0% Cell Phones (4) PW Admin.$0 $2,500 $2,500 0% Answering Service $0 $2,200 $2,200 0% Monthly Radio Fees $0 $3,600 $3,600 0% Monthly Air Card Fee $0 $480 $480 0% TRANSP.,POSTAGE,MESSENGER $7 $100 $100 0% Misc. Fed Ex and Courier $0 $100 $100 0% REPAIR & MAINTENANCE $3,855 $4,700 $4,700 0% Misc. Cleaning & Painting $0 $700 $700 0% Yearly Maint. for PW Copier (downstairs)$0 $1,500 $1,500 0% Yearly Maint. for PW Copier (upstairs)$0 $1,500 $1,500 0% Ice Machine Maint. & Repair $0 $1,000 $1,000 0% PRINTING & PUBLISHING $178 $1,000 $3,000 200% Business Cards, Printing Services $0 $300 $300 0% Newspaper Advertisements $0 $700 $700 0% Badge Printing (per IT)$0 $0 $2,000 N/A OFFICE SUPPLIES $3,748 $4,000 $4,000 0% Ofce Supplies $0 $2,000 $2,000 0% Toner $0 $2,000 $2,000 0% OPERATING SUPPLIES $10,229 $8,500 $8,500 0% Kitchen and Ofce Supplies $0 $2,500 $2,500 0% First Aid and Safety Items $0 $1,000 $1,000 0% Misc. Operating Supplies $0 $5,000 $5,000 0% GASOLINE $645 $1,000 $2,000 100% BOOK,SUBSCRIP,MEMBERSH IPS $775 $2,500 $2,500 0% APWA, FLA Memberships & Materials $0 $2,500 $2,500 0% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 197 TRAINING $250 $2,000 $2,000 0% Misc. Training $0 $2,000 $2,000 0% Total Operating Expenses:$38,487 $71,680 $74,680 4.2% Capital Outlay COMPUTER EQUIPMENT $4,284 $0 $10,000 N/A Laptop & Misc. Equipment $0 $0 $5,000 N/A Large Format Scanner $0 $0 $5,000 N/A Total Capital Outlay:$4,284 $0 $10,000 N /A Total Public Wks Administration:$444,936 $429,714 $475,917 10.8% Road & Street Divisio n Personnel Services SALARIES $263,436 $334,074 $389,002 16.4% PW DIRECTOR 40%$0 $0 $45,803 N/A BUILDING/SIGN MAINTENANCE $0 $0 $47,868 N/A BEACH RANGER 50%$0 $0 $23,402 N/A STRTS/STORMWATER/BCHS SUPERV $0 $0 $26,765 N/A GENERAL MAINT WORKER II $0 $0 $43,292 N/A GENERAL MAINTENANCE WORKER $0 $0 $35,119 N/A GENERAL MAINT WORKER 75%$0 $0 $33,284 N/A GENERAL MAINT WORKER 75%$0 $0 $29,058 N/A IRRIG/LANDSCAPE TECH 25%$0 $0 $10,249 N/A 3 GEN WORKER VACANCIES 75%$0 $0 $94,162 N/A Total Amended Salaries $0 $334,074 $0 -100% OVERTIME $7,275 $5,000 $10,248 105% SPECIAL PAY $5,196 $1,500 $5,118 241.2% F.I.C.A.$20,015 $26,054 $30,935 18.7% BENEFIT GROUP-GENERAL $13,219 $14,920 $27,477 84.2% 401 GENL DEF CONTR MATCH $7,784 $5,000 $5,000 0% UNFUNDED LIABILITY-GEPP $69,250 $40,074 $60,758 51.6% HEALTH $64,580 $69,218 $74,410 7.5% LIFE $650 $650 $650 0% WORKERS' COMPENSATION $13,562 $17,000 $17,000 0% Total Personnel Services:$464,966 $513,490 $620,598 20.9% Operating Expenses PROFESSIONAL SERVICES $245 $30,500 $30,500 0% Substance Abuse Testing (CDL)$0 $500 $500 0% Misc. Professional Engineering $0 $30,000 $30,000 0% OTHER CONTRACTUAL SERVS.$100,028 $220,096 $234,966 6.8% Lawn Maint. - Atlantic Blvd.$0 $30,000 $30,000 0% Lawn Maint. - Mayport Pond (Hess)$0 $11,976 $11,976 0% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 198 Lawn Maint. - Mayport Medians $0 $11,820 $11,820 0% Pest Control PW Building $0 $300 $300 0% Irrg. Repairs Atlantic & Mayport $0 $5,500 $5,500 0% Palm Tree Trimming (Atl. & Mayport)$0 $3,200 $8,820 175.6% ROW Herbicide Application $0 $3,200 $3,200 0% Asphalt Repairs $0 $12,000 $15,000 25% Concrete Repairs $0 $25,000 $31,250 25% Soil & Density Testing for Paving $0 $1,100 $1,100 0% Tree Cutting/Arborist Consultations $0 $20,000 $20,000 0% Install/Remove Xmas Decorations (Atl. & Mayport)$0 $6,000 $6,000 0% Landscape Replacement (Atl. & Mayport)$0 $15,000 $15,000 0% City Maintained Street Lights $0 $5,000 $5,000 0% Beach Access and Preserve Walkway Repairs $0 $20,000 $20,000 0% Thermoplastic Around City $0 $25,000 $25,000 0% Rebuild Public Works Barn $0 $25,000 $25,000 0% TOWN CENTER MAIN TENANCE $38,354 $140,900 $101,922 -27.7% Palm Tree Trimming 1x Year $0 $12,000 $23,022 91.9% Replacement of Damaged Plants $0 $3,200 $3,200 0% Replacement of Damaged Trees $0 $2,400 $2,400 0% Brick Replacement/Concrete Repairs $0 $2,500 $2,500 0% Striping & Pavement Marking $0 $5,000 $5,000 0% City of Neptune Beach Water $0 $4,500 $4,500 0% Replace 3 Trash Cans $0 $4,200 $4,200 0% Irrigation Repairs $0 $3,000 $3,000 0% Electric $0 $600 $600 0% COAB Utilities $0 $3,500 $3,500 0% Bench Replacements (4)$0 $10,000 $10,000 0% 15 New Lights and Poles for TC $0 $90,000 $600,000 566.7% MAYPORT FLYOVER MAINT $19,511 $60,250 $61,354 1.8% Lawn Maint. - Neptune Beach Side $0 $22,800 $22,800 0% Lawn Maint. - Atlantic Beach Side $0 $12,300 $12,300 0% Lawn Maint. - Mayport Pond (W. 4th)$0 $14,400 $14,400 0% Palm Tree Trimming Around Pond $0 $800 $1,120 40% Palm Tree Trimming - AB Side $0 $900 $780 -13.3% Palm Tree Trimming - NB Side $0 $1,450 $2,354 62.3% Irrigation Repairs $0 $3,200 $3,200 0% Replace Damaged Trees $0 $2,200 $2,200 0% Replace Damaged Plants $0 $2,200 $2,200 0% COMMUNICATIONS $5,420 $2,600 $3,000 15.4% 4 Cell Phones for Division $0 $1,200 $1,600 33.3% Monthly Radio Fees 2 x 12 months $0 $1,400 $1,400 0% UTILITIES $109,573 $125,000 $125,000 0% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 199 ELECTRIC STREET LIGHTS/TRAFFIC SIGNALS $0 $125,000 $125,000 0% CITY PROVIDED $24,209 $30,000 $30,000 0% Includes PW Garbage Costs $0 $30,000 $30,000 0% RENTALS & LEASES $4,330 $14,500 $14,500 0% Uniform Rentals & Prep Charges $0 $2,500 $2,500 0% Lift Rental $0 $2,000 $2,000 0% Heavy Equipment Rental $0 $10,000 $10,000 0% REPAIR & MAINTENANCE $1,631 $0 $0 0% PRINTING & PUBLISHING $213 $1,500 $1,500 0% Newspaper Ads for Employment $0 $750 $750 0% Newspaper Ads for Bids $0 $750 $750 0% OFFICE SUPPLIES $104 $250 $250 0% OPERATING SUPPLIES $95,158 $158,200 $131,200 -17.1% Stop Bar Materials $0 $7,500 $7,500 0% Signs & Stamping $0 $15,000 $15,000 0% Seed & Sod $0 $8,000 $8,000 0% Barricades, Cones & Lights $0 $4,000 $4,000 0% Misc. Hardware & Electrical Supplies $0 $5,000 $5,000 0% Boots, Gloves & Rain Gear $0 $4,000 $4,000 0% Paint for Striping Parking Lines $0 $1,700 $1,700 0% Replace 1 Stock Edger $0 $500 $500 0% Replace 1 Backpack Blower $0 $500 $500 0% Street sign poles and panels $0 $22,000 $22,000 0% Lighted Speed Radar Signs (Dutton Island Rd.)$0 $20,000 $20,000 0% New Front Gate at Public Works $0 $23,000 $23,000 0% 2 40 Yd. Containers $0 $12,000 $0 -100% 19th Street Mobi-Mat $0 $35,000 $0 -100% 1 New 30 Yd. Container $0 $0 $10,000 N/A 2 New Beach Showers $0 $0 $10,000 N/A GASOLINE $7,675 $6,000 $12,000 100% DIESEL $2,984 $2,000 $4,000 100% ROAD & MATERIAL SUPPLIES $1,038 $8,000 $10,000 25% Limerock, Cold Patch & Crush Crete $0 $8,000 $10,000 25% BOOK,SUBSCRIP,MEMBERSH IPS $1,500 $1,500 0% TRAINING $450 $2,000 $2,000 0% Total Operating Expenses:$410,921 $803,296 $763,692 -4.9% Capital Outlay INFRASTRUCTURE $12,064 $0 $0 0% MACHINERY & EQUIPMENT $118,500 $21,000 -82.3% Genie Z-45 XC Articulating Boom Lift $0 $90,000 $0 -100% 2 Hustler X -One 52" Zero Turn Mowers $0 $16,000 $0 -100% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 200 Tilt Trailer for Excavator & Skid Steer $0 $12,500 $0 -100% Stand on Blower - Billy Goat Z3000 $0 $0 $12,000 N/A 1 Hustler X-One 52" Zero Turn Mower $0 $0 $9,000 N/A MOTOR VEHICLES $69,876 $28,000 $35,000 25% 2021 1 Ton Check Double Cab 4x4 $0 $28,000 $0 -100% New Truck to Replace P65 $0 $0 $35,000 N/A Total Capital Outlay:$81,940 $146,500 $56,000 -61.8% Total Road & Street Division:$957,827 $1,463,286 $1,440,290 -1.6% Beautication Personnel Services SALARIES $33,101 $74,434 $82,856 11.3% PARKS & BLDG MAINT SUPERVISOR $0 $44,305 $52,110 17.6% IRRIGATION/LANDSCAPE TECH 75%$0 $25,902 $30,746 18.7% Salaries Amendment $0 $4,227 $0 -100% OVERTIME $518 $100 $100 0% SPECIAL PAY $863 $0 $1,993 N/A F.I.C.A.$2,369 $5,702 $6,495 13.9% BENEFIT GROUP-GENERAL $0 $2,648 N/A UNFUNDED LIABILITY-GEPP $13,691 $0 $5,855 N/A HEALTH $12,619 $20,847 $22,411 7.5% LIFE $87 $182 $182 0% WORKERS' COMPENSATION $1,872 $1,872 $1,872 0% Total Personnel Services:$65,119 $103,137 $124,412 20.6% Operating Expenses PROFESSIONAL SERVICES $2,000 $2,000 0% Arborist/Landscape Architect $0 $2,000 $2,000 0% OTHER CONTRACTUAL SERVS.$6,286 $11,000 $11,000 0% General Landscape & Beautication $0 $7,000 $7,000 0% Adoption Matching Funds $0 $1,000 $1,000 0% Xmas Lights @ CH & Adele Grage $0 $3,000 $3,000 0% COMMUNICATIONS $6 $600 $600 0% OPERATING SUPPLIES $13,000 $20,000 $35,000 75% Mulch, Pine Straw, Sod, Fertilizer, etc.$0 $10,000 $10,000 0% Annuals, Shrubs, Flowers, etc.$0 $10,000 $20,000 100% Annual Winter Rye Seed $0 $0 $5,000 N/A GASOLINE $750 $750 0% STREET-END ADOPT/MATCH PR $2,000 $2,000 0% Adoption Matching Funds $0 $2,000 $2,000 0% Total Operating Expenses:$19,292 $36,350 $51,350 41.3% Total Beautication:$84,410 $139,487 $175,762 26% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 201 Total P ublic Wo rks:$1,487,174 $2,032,487 $2,091,969 2.9% Total Transportation:$1,487,174 $2,032,487 $2,091,969 2.9% H uman Services Heal th Road & Street Divisio n Operating Expenses MOSQUITO CONTROL $700 $0 $0 0% Total Operating Expenses:$700 $0 $0 0% Total Road & Street Division:$700 $0 $0 0% Total Heal th:$700 $0 $0 0% Total Human Services:$700 $0 $0 0% Cul ture and Recreation Parks And Recreation Maintenance Personnel Services SALARY $228,912 $264,838 $283,300 7% PARK RANGER $0 $32,329 $33,787 4.5% PARK RANGER B $0 $30,445 $25,668 -15.7% PARK RANGER C $0 $29,587 $35,119 18.7% PARK RANGER D $0 $29,587 $33,114 11.9% PARK RANGER E $0 $29,587 $33,787 14.2% PARK RANGER F $0 $29,587 $32,957 11.4% PARK RANGER - NEW $0 $28,725 $39,400 37.2% PARK RANGER II $0 $41,649 $49,468 18.8% Salaries Amendment $0 $13,342 $0 -100% OVERTIME $3,982 $6,000 $32,957 449.3% SPECIAL PAY $6,076 $0 $0 0% F.I.C.A.$17,535 $20,719 $22,083 6.6% BENEFIT GROUP-GENERAL $23,368 $35,808 $2,648 -92.6% 401 GENL DEF CONTR MATCH $1,884 $1,235 $1,235 0% UNFUNDED LIABILITY-GEPP $31,062 $96,178 $5,855 -93.9% HEALTH $54,765 $60,270 $64,791 7.5% LIFE $632 $658 $658 0% WORKERS' COMPENSATION $6,017 $8,056 $8,056 0% Total Personnel Services:$374,232 $493,762 $421,583 -14.6% Operating Expenses PROFESSIONAL SERVICES $315 $5,000 $5,000 0% Consultants (Aborist, Eng., Design)$0 $5,000 $5,000 0% OTHER CONTRACTUAL SERVS.$211,316 $267,264 $353,682 32.3% Beach Cleaning (Annual Contract)$0 $32,200 $34,500 7.1% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 202 Parks Lawn Maint. (Annual Contract)$0 $77,064 $77,064 0% Palm Tree Trimming (Annual Contract)$0 $11,000 $16,118 46.5% Pest Control $0 $2,000 $2,000 0% Building Monitoring $0 $1,000 $1,000 0% General Concrete $0 $6,000 $6,000 0% General Plumbing $0 $5,000 $5,000 0% AC & Heat Repair $0 $10,000 $10,000 0% Tree Services $0 $10,000 $10,000 0% General Irrigation $0 $6,000 $6,000 0% General Fence $0 $8,000 $8,000 0% General Doors & Windows $0 $4,000 $10,000 150% Signs $0 $5,000 $5,000 0% Invasive Plant Control $0 $2,500 $2,500 0% General Landscape & Beautication $0 $7,000 $7,000 0% Misc. Services $0 $5,000 $5,000 0% General Electrical Repairs $0 $7,500 $7,500 0% Repairs & Imps. at Dog Parks $0 $11,500 $11,500 0% Skate Park Repairs $0 $2,500 $2,500 0% Baseball Light Repairs $0 $6,000 $6,000 0% Basketball Goals & Rims $0 $5,000 $5,000 0% Dutton Island Rd. Regrading (bi-monthly)$0 $30,000 $30,000 0% Russell Park Field Upkeep $0 $6,000 $6,000 0% Dutton Island Dead Tree Removal $0 $7,000 $80,000 1,042.9% TRAVEL AND PER DIEM $86 $500 $500 0% COMMUNICATIONS $2,337 $3,500 $3,500 0% Phones for Parks Division $0 $1,600 $1,600 0% Tideviews Internet for Security Cameras $0 $1,200 $1,200 0% Monthly Radio Fees $0 $700 $700 0% FREIGHT,POSTAGE,EX PR MAIL $84 $50 $50 0% UTILITIES $14,714 $16,500 $20,000 21.2% CITY PROVIDED $41,301 $42,000 $42,000 0% RENTALS AN D LEASES $1,895 $6,500 $6,500 0% Equipment & Tool Rental. Lift Rental $0 $5,000 $5,000 0% Uniform Rental $0 $1,500 $1,500 0% REPAIR & MAINTENANCE $20,859 $13,500 $136,500 911.1% Beach Access-Rem Landscaping $0 $0 $10,000 N/A Bull Park - Rem Berm, bike racks, etc.$0 $0 $20,000 N/A Dutton Island-Restroom Skylights $0 $0 $4,000 N/A Howell Park-ADA Parking Space $0 $0 $5,000 N/A Howell Park-Landscaping Lift Station $0 $0 $1,000 N/A Howell Park-Waynding Signage $0 $0 $3,000 N/A Parks Misc. Repairs $0 $7,500 $7,500 0% Water Fountain Replacement $0 $2,000 $2,000 0% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 203 Pond Fountain Replacement $0 $4,000 $4,000 0% Misc. Vandalism Repairs $0 $0 $30,000 N/A Skateboard Park Refurbishment $0 $0 $50,000 N/A PRINTING AND PUBLISHING $59 $1,000 $1,000 0% Bids, Maps and Employment Ads $0 $1,000 $1,000 0% OFFICE SUPPLIES $152 $200 $200 0% OPERATING SUPPLIES $87,527 $114,500 $193,500 69% Dutton Island Supplies $0 $0 $9,500 N/A Johansen Park Items $0 $0 $28,500 N/A Riverbranch Preserve $0 $0 $11,000 N/A Rose Park Items $0 $0 $4,200 N/A Veterans' Park Items $0 $0 $11,000 N/A Russell Park Items $0 $0 $10,900 N/A Aquatic Dog Park-Littoral Planting $0 $0 $5,000 N/A Cleaning Supplies for Parks $0 $6,500 $6,500 0% Light Bulbs, Hardware, etc.$0 $5,000 $5,000 0% General Landscape & Beautication $0 $6,000 $6,000 0% Paint & Painting Supplies $0 $5,000 $5,000 0% Hurricane Supplies $0 $1,500 $1,500 0% Safety, Shirts, Boots, Hats, etc.$0 $4,000 $4,000 0% Limerock, Sand, Coquina, Top Soil $0 $7,000 $7,000 0% Public Amenities (Grills, Picnic Tables)$0 $10,000 $10,000 0% Rakes, Shovels, Hand Tools, Oil, Blades $0 $2,000 $2,000 0% Replacement Blowers, Weedeaters, Edgers $0 $1,600 $1,600 0% Tennis Court Windscreens $0 $3,000 $3,000 0% Adoption Matching Funds $0 $2,000 $2,000 0% Fibar Mulch at Playgrounds $0 $10,000 $10,000 0% Wood Protectant for Marsh Boardwalks $0 $5,000 $5,000 0% Sodding/Repairs $0 $6,000 $6,000 0% Sod Aquatic Dog Park (2x year)$0 $20,000 $25,000 25% Sod Rose Dog Park $0 $3,000 $3,000 0% Sod Jordan Park $0 $2,000 $2,000 0% 15 Folding Tables & 5 Round Tables $0 $2,000 $0 -100% 100 Black Vinyl Folding Chairs $0 $2,500 $0 -100% Flag Replacements $0 $2,000 $2,000 0% 3 Handicap Picnic Tables $0 $4,800 $4,800 0% Portable Canopy $0 $600 $0 -100% Main Canopy at Tideview Preserves $0 $3,000 $0 -100% Clay for Ball Fields (2 loads)$0 $0 $2,000 N/A GASOLINE $11,142 $10,000 $15,000 50% DIESEL $500 $500 0% BOOK,SUBSCRIP,MEMBERSH IPS $200 $200 0% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 204 TRAINING $540 $4,000 $4,000 0% Total Operating Expenses:$392,327 $485,214 $782,132 61.2% Capital Outlay BUILDING $0 $3,500 N/A 8x10 Shed for Baker Center $0 $0 $3,500 N/A MACHINERY & EQUIPMENT $72,726 $17,500 $37,000 111.4% Ride-On Spreader for Ball Fields $0 $0 $4,500 N/A Mobile Stage $0 $0 $8,000 N/A Playground Equipment for ABE $0 $0 $7,000 N/A 60" Zero Turn Mower for Ballelds $0 $6,000 $0 -100% Air Compressor (80 gal.) for Russell Park $0 $1,500 $0 -100% Sub-line Item 1 $0 $10,000 $0 -100% 4 Pressure Washers $0 $0 $5,500 N/A 2 Graco Airless Sprayers $0 $0 $2,000 N/A 500 Gallon Water Wagon $0 $0 $10,000 N/A MOTOR VEHICLES $26,688 $55,500 $35,000 -36.9% New Trucks to Replace #59 or #P3 $0 $28,000 $0 -100% New Polaris Ranger 1000 $0 $27,500 $0 -100% Full Size Pickup Truck $0 $0 $35,000 N/A Total Capital Outlay:$99,414 $73,000 $75,500 3.4% Total Maintenance:$865,973 $1,051,976 $1,279,215 21.6% Total P arks And Recreation:$865,973 $1,051,976 $1,279,215 21.6% Total Cul ture and Recreation:$865,973 $1,051,976 $1,279,215 21.6% Total Expenditures:$5,920,059 $8,951,126 $9,702,380 8.4% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 205 Expenditures by Expense Type Budgeted Expenditures by Ex pense Type Operating Expenses (43.2%)Operating Expenses (43.2%) Operating Expenses (43.2%) Capital Outlay (34.5%)Capital Outlay (34.5%) Capital Outlay (34.5%) Personnel Services (20.5%)Personnel Services (20.5%) Personnel Services (20.5%) Debt Service (1.8%)Debt Service (1.8%) Debt Service (1.8%) Budgeted and His torical Expenditures by Expense Type MillionsGrey background indicates budgeted figures. Debt Service Personnel Services Capital Outlay Operating ExpensesFY2017FY2018FY2019FY2020FY2021FY2022 FY20230 2 4 6 8 10 12 City of Atlantic Beach | Budget Book 2023 Page 206 Expense Objects Personnel Servi ces $1,752,979 $1,823,737 $1,986,723 8.9% Operating Expenses $3,349,580 $4,016,543 $4,193,232 4.4% Capital Outlay $656,300 $2,941,846 $3,349,525 13.9% Debt Service $161,200 $169,000 $172,900 2.3% Total Expense Objects:$5,920,059 $8,951,126 $9,702,380 8.4% N ameName FY2020 ActualFY2020 Actual FY2022 BudgetedFY2022 Budgeted FY2023 BudgetedFY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 207 Cul tural Arts and Recreation Latrenia Thomas Director of Cultural Arts and Recreation Recreation Purpose: The Recreation Depart ment administers t he recreat ional activities and special event s throughout the city. The depart ment sponsors such programs as spring and Fall Flag Foot ball, summer camp, fest ivals, and senior and aft er-school programs through t he community centers and parks, Campout Under the St ars, Wild Wonders, and monthly art shows. The Department also serves as Cit y liaison to t he Cultural Arts and Recreation Committee where, together, the following events are held: Jazz Festival, Arts in the Park, Dog Festival, the Cultural Arts and Recreation Advisory Committee grant program; Acoustic and Songwriters nights, and the Tour de Parks bicycle t rek. Key Objectives: Work with t he Cit y Commission and City staff to maintain and improve the quality of life of At lantic Beach residents through cult ural art s and recreation. Maintain and enhance current programs and events. Work with t he Atlantic Beach Youth Council on programs and projects. Administer facility rentals, permitting private special events and provide staff support to the Cultural Arts and Recreation C ommit tee. Issues , Trends and Highlights : The Recreation Department works with t he Cultural Arts and Recreat ion Committee in providing grant funding for non-prot organization programs and events for residents of Atlant ic Beach. The Recreation Department worked with the Cultural Arts and Recreation Advisory Commit tee in sending out a survey to the residents. The Recreat ion Department worked with city staff to revise the after-school COVID plan. The department coordinated homework assist ance at the Jordan and Baker C enter. The department continued to work with the t een groups and provided an internship program. Expenditures Summary 816,936 $160,161 (24.39% vs. prior year) City of Atlantic Beach | Budget Book 2023 Page 208 Recreation and Cul tural Arts Proposed and Historical Budget vs. Actual Actual Budgeted Over Budget FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 0 500k 1,000k 1,500k 2,000k Expenditures by Expense Type Budgeted Expenditures by Ex pense Type Personnel Services (55.5%)Personnel Services (55.5%) Personnel Services (55.5%) Operating Expenses (23.3%)Operating Expenses (23.3%) Operating Expenses (23.3%) Capital Outlay (11.3%)Capital Outlay (11.3%) Capital Outlay (11.3%) Grants and Aids (9.9%)Grants and Aids (9.9%) Grants and Aids (9.9%) City of Atlantic Beach | Budget Book 2023 Page 209 Budgeted and His torical Expenditures by Expense Type MillionsGrey background indicates budgeted figures. Debt Service Grants and Aids Capital Outlay Operating Expenses Personnel ServicesFY2017FY2018FY2019FY2020FY2021FY2022FY20230 0.5 1 1.5 2 Expense Objects Perso nnel Services Cul ture and Recreation SALARY 001-6010- 572-12-00 $261,393 $340,625 $340,625 30.3%30.3% OVERTIME 001-6010- 572-14-00 $7,000 $7,000 $7,000 0%0% SPECIAL PAY 001-6010- 572-15-00 $37,896 $10,000 $10,000 -73.6%-73.6% F.I.C.A.001-6010- 572-21-00 $23,350 $27,358 $27,358 17.2%17.2% BENEFIT GROUP-GENERAL 001-6010- 572-22-04 $14,920 $7,943 $7,943 -46.8%-46.8% 401 GENL DEF CONTR MATCH 001-6010- 572-22-05 $1,283 $1,283 $1,283 0%0% UNFUNDED LIABILITY-GEPP 001-6010- 572-22-08 $40,074 $17,565 $17,565 -56.2%-56.2% HEALTH 001-6010- 572-23-01 $28,040 $30,143 $30,143 7.5%7.5% LIFE 001-6010- 572-23-02 $349 $349 $349 0%0% N ame Account ID FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 210 WORKERS' COMPENSATION 001-6010- 572-24-00 $11,000 $11,000 $11,000 0%0% Total C ul ture and Recreation:$425,305 $453,266 $453,266 6.6%6.6% Total Personnel Services:$425,305 $453,266 $453,266 6.6%6.6% Operating Expenses Cul ture and Recreation OTHER CONTRACTUAL SERVS.001-6010- 572-34-00 $24,300 $43,600 $43,600 79.4%79.4% Senior Program 001-6010- 572-34-00 $1,500 $0 $0 -100%-100% Bus for Field Trips 001-6010- 572-34-00 $2,500 $5,000 $5,000 100%100% Monitor alarm @ centers 001-6010- 572-34-00 $1,500 $2,000 $2,000 33.3%33.3% Performers for events 001-6010- 572-34-00 $6,000 $0 $0 -100%-100% Flag Football Referees 001-6010- 572-34-00 $1,800 $2,000 $2,000 11.1%11.1% Dance Instructor 001-6010- 572-34-00 $2,000 $0 $0 -100%-100% Wild Wonders 001-6010- 572-34-00 $2,400 $2,400 $2,400 0%0% Carriage for Holiday Celebration 001-6010- 572-34-00 $1,800 $0 $0 -100%-100% Petting zoo and ponies for Egg Hunt 001-6010- 572-34-00 $1,800 $0 $0 -100%-100% Art Program @ J ordan & Baker Centers 001-6010- 572-34-00 $3,000 $3,000 $3,000 0%0% Fitness Programs 001-6010- 572-34-00 $0 $4,000 $4,000 N/A N/A Senior Citizen Program 001-6010- 572-34-00 $0 $7,300 $7,300 N/A N/A Jacksonville Carriage Co.001-6010- 572-34-00 $0 $6,300 $6,300 N/A N/A Face Painting 001-6010- 572-34-00 $0 $3,000 $3,000 N/A N/A Band / DJ 001-6010- 572-34-00 $0 $2,000 $2,000 N/A N/A Camp Out Performers 001-6010- 572-34-00 $0 $1,000 $1,000 N/A N/A Civic Rec Annual Renewal 001-6010- 572-34-00 $0 $5,600 $5,600 N/A N/A TRAVEL AND PER DIEM 001-6010- 572-40-00 $400 $500 $500 25%25% Travel for City Business 001-6010- 572-40-00 $400 $500 $500 25%25% COMMUNICATIONS 001-6010- 572-41-00 $11,000 $11,000 $11,000 0%0% N ame Account ID FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 211 telephone, wi, DSL service for bldgs 001-6010- 572-41-00 $11,000 $11,000 $11,000 0%0% FREIGHT,POSTAGE,EXPR MAIL 001-6010- 572-42-00 $150 $150 $150 0%0% Postage for mailouts 001-6010- 572-42-00 $150 $150 $150 0%0% UTILITIES 001-6010- 572-43-00 $10,000 $10,000 $10,000 0%0% electric for recreation buildings 001-6010- 572-43-00 $10,000 $10,000 $10,000 0%0% CITY PROVIDED 001-6010- 572-43-01 $8,500 $9,000 $9,000 5.9%5.9% water for city recreation bldgs 001-6010- 572-43-01 $8,500 $9,000 $9,000 5.9%5.9% RENTALS AND LEASES 001-6010- 572-44-00 $9,000 $9,800 $9,800 8.9%8.9% rental equipment for various events & programs 001-6010- 572-44-00 $9,000 $0 $0 -100%-100% Porta Potty Rentals 001-6010- 572-44-00 $0 $6,000 $6,000 N/A N/A Trains and Bounce House 001-6010- 572-44-00 $0 $3,000 $3,000 N/A N/A Tree Lightning Rentals 001-6010- 572-44-00 $0 $800 $800 N/A N/A REPAIR & MAINTENANCE 001-6010- 572-46-00 $3,500 $3,600 $3,600 2.9%2.9% bldg repairs 001-6010- 572-46-00 $3,000 $3,000 $3,000 0%0% copier 001-6010- 572-46-00 $500 $600 $600 20%20% FIRST VEHICLES/EQUIPMENT 001-6010- 572-46-01 $0 $6,000 $6,000 N/A N/A PRINTING AND PUBLISHING 001-6010- 572-47-00 $0 $3,500 $3,500 N/A N/A Brochures / Bookmarks 001-6010- 572-47-00 $0 $2,000 $2,000 N/A N/A Advertisement 001-6010- 572-47-00 $0 $1,500 $1,500 N/A N/A CULTURAL ARTS 001-6010- 572-49-01 $68,300 $32,800 $32,800 -52%-52% Movie in the Park 001-6010- 572-49-01 $0 $1,500 $1,500 N/A N/A Arts in the Park 001-6010- 572-49-01 $12,000 $5,500 $5,500 -54.2%-54.2% acoustic & songwriters 001-6010- 572-49-01 $6,000 $6,000 $6,000 0%0% Intern 001-6010- 572-49-01 $1,500 $0 $0 -100%-100% bike tour 001-6010- 572-49-01 $800 $300 $300 -62.5%-62.5% N ame Account ID FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 212 calendar of events brochure 001-6010- 572-49-01 $1,500 $0 $0 -100%-100% Jazz Festival 001-6010- 572-49-01 $12,000 $8,000 $8,000 -33.3%-33.3% Teen Council 001-6010- 572-49-01 $1,000 $1,500 $1,500 50%50% Dog Festival 001-6010- 572-49-01 $3,200 $0 $0 -100%-100% Planning software 001-6010- 572-49-01 $300 $0 $0 -100%-100% Survey Event 001-6010- 572-49-01 $5,000 $0 $0 -100%-100% Additional Programs 001-6010- 572-49-01 $25,000 $0 $0 -100%-100% Shakespeare in the Park 001-6010- 572-49-01 $0 $5,000 $5,000 N/A N/A Canine Carnival 001-6010- 572-49-01 $0 $2,000 $2,000 N/A N/A WellFest 001-6010- 572-49-01 $0 $3,000 $3,000 N/A N/A OFFICE SUPPLIES 001-6010- 572-51-00 $1,000 $5,000 $5,000 400%400% cartridges, paper, envelopes & etc 001-6010- 572-51-00 $1,000 $5,000 $5,000 400%400% OPERATING SUPPLIES 001-6010- 572-52-00 $35,500 $48,600 $48,600 36.9%36.9% After School Program Snacks 001-6010- 572-52-00 $0 $6,000 $6,000 N/A N/A Egg Hunt supplies 001-6010- 572-52-00 $3,000 $2,000 $2,000 -33.3%-33.3% ag football supplies 001-6010- 572-52-00 $4,000 $4,000 $4,000 0%0% fall festival supplies 001-6010- 572-52-00 $3,000 $800 $800 -73.3%-73.3% senior supplies 001-6010- 572-52-00 $1,000 $0 $0 -100%-100% toy drive supplies 001-6010- 572-52-00 $1,500 $800 $800 -46.7%-46.7% after school program supplies 001-6010- 572-52-00 $4,000 $10,000 $10,000 150%150% holiday celebration supplies 001-6010- 572-52-00 $4,000 $2,500 $2,500 -37.5%-37.5% paper supplies 001-6010- 572-52-00 $500 $0 $0 -100%-100% campout supplies 001-6010- 572-52-00 $3,000 $1,400 $1,400 -53.3%-53.3% black history month supplies 001-6010- 572-52-00 $3,000 $3,000 $3,000 0%0% Teen program supplies 001-6010- 572-52-00 $3,000 $0 $0 -100%-100% N ame Account ID FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 213 Supplies for Artisans' Faire 001-6010- 572-52-00 $2,000 $2,000 $2,000 0%0% Summer camp supplies 001-6010- 572-52-00 $3,500 $3,500 $3,500 0%0% Teen / Senior Graduate Program 001-6010- 572-52-00 $0 $3,000 $3,000 N/A N/A Summer Camp Field Trips 001-6010- 572-52-00 $0 $2,600 $2,600 N/A N/A Community Special Events 001-6010- 572-52-00 $0 $7,000 $7,000 N/A N/A GASOLINE 001-6010- 572-52-01 $1,500 $2,500 $2,500 66.7%66.7% Gas for city van 001-6010- 572-52-01 $1,500 $2,500 $2,500 66.7%66.7% BOOK,SUBSCRIP,MEMBERSHIPS 001-6010- 572-54-00 $320 $320 $320 0%0% FRPA membership 001-6010- 572-54-00 $320 $320 $320 0%0% TRAINING 001-6010- 572-55-00 $3,000 $4,300 $4,300 43.3%43.3% Staff training 001-6010- 572-55-00 $3,000 $4,000 $4,000 33.3%33.3% Background Checks 001-6010- 572-55-00 $0 $300 $300 N/A N/A Total C ul ture and Recreation:$176,470 $190,670 $190,670 8%8% Total Operating Expenses:$176,470 $190,670 $190,670 8%8% Capital Outlay Cul ture and Recreation MOTOR VEHICLES 001-6010- 572-64-01 $0 $86,000 $86,000 N/A N/A COMPUTER EQUIPMENT 001-6010- 572-64-02 $0 $6,000 $6,000 N/A N/A Laptop / Monitors 001-6010- 572-64-02 $0 $6,000 $6,000 N/A N/A Total C ul ture and Recreation:$0 $92,000 $92,000 N/A N /A Total Capital Outlay:$0 $92,000 $92,000 N/A N /A Grants and Aids Cul ture and Recreation CULTURAL ARTS / SCHOOLS 001-6010- 572-81-01 $6,000 $6,000 $6,000 0%0% lawn service for Atlantic Beach Elementary 001-6010- 572-81-01 $6,000 $6,000 $6,000 0%0% AIDS TO PRIVATE ORGANIZAT 001-6010- 572-82-00 $49,000 $75,000 $75,000 53.1%53.1% contribution to outside organizations 001-6010- 572-82-00 $20,000 $35,000 $35,000 75%75% N ame Account ID FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 214 contribution to duval county schools 001-6010- 572-82-00 $29,000 $40,000 $40,000 37.9%37.9% Total C ul ture and Recreation:$55,000 $81,000 $81,000 47.3%47.3% Total Grants and Aids:$55,000 $81,000 $81,000 47.3%47.3% Total Expense Objects:$656,775 $816,936 $816,936 24.4%24.4% N ame Account ID FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 215 Public Utilities Troy Stephens Director of Public Utilities Responsibilities The primary responsibility of Public Utilities is to protect public health and the environment. This is accomplished by operating and maint aining the potable wat er and wastewater systems to meet or exceed local, state and federal regulations and standards. Stafng Public Utilities is staffed by 22 employees with t he responsibility to: Operate and maint ain t he Pot able water, wastewater and reclaimed water t reat ment plants Pot able water and reclaimed distribution system Sewer collection system, including 33 lift stations Conduct regulatory compliance reporting and permit ting Monitor t he Cross-Connection Cont rol Program Continually update the GIS mapping and data syst em Read and maint ain meters Manage the Capital Improvements Program Water Utility Purpose: The Water Production and Water Distribution Divisions operate and maintain three wat er t reatment plants, seven potable water wells, and the distribution syst em t o supply potable water and re protection. Key Objectives: To protect the public health through compliance wit h local, state and federal regulatory requirements for drinking water standards To maintain water supply and facilities to provide re prot ect ion To insure adequate quantity and quality of future water supplies throughout t he service area through proper maint enance and planning To protect exist ing water facilit ies through accurate system mapping and data entry into the GIS system To operate and maintain the system as efciently as possible to ensure t he rates paid by our customers remain reasonable Issues , Trends and Highlights : Over the last several years, water consumption dropped off fairly dramatically. A combination of factors, including conservation, the economic downturn, vacant apartments and mobile home parks, installation of private wells and retrott ing homes with water conserving plumbing xtures may have accounted for the decreased water use. Wit h t he new planned subdivisions, consumption should begin to increase. The St. Johns River Wat er Management District (SJRWMD) continues to work on t he Water Supply Plan and Minimum Flows and Levels (MFLs). The plan may show Northeast Florida area as a potential Priorit y Water Caution Area with possible limits on withdrawals from the Floridan Aquifer. In addit ion, t he SJRWMD may require cost part icipation from all utilities to pay for regional projects t hat will meet t he City of Atlantic Beach | Budget Book 2023 Page 216 MFL requirements. The City will continue working with ot her utilities and t he District t o determine potential effect s on water supply allocat ions and costs and protect the Cit y’s interest s. Workload Dat a Activity FY 18 FY 19 FY20 (est.)FY21 (est.) Million Gallons Treat ed 640 602 850 854 Miles of Distribution System Maintained 94.75 96 96 96 Number of Active Accounts 8300 8405 8496 8600 Sewer Utility Fund Purpose: The Sewer Collection and Sewer Treat ment Divisions operat e and maintain wast ewater collection, t ransmission and t reat ment facilities. These facilities include the treatment plant , reclaimed wat er facilities, lift st ations, forcemains, gravity mains, services, and t he efuent pumping system and outfall forcemains which discharge to the St. Johns River. Biosolids, the treated product of wastewater treatment, are disposed of at the Trail Ridge Landll. Key Objectives: To protect t he environment and public health by maintaining compliance with local, state and federal regulatory requirements and standards To maintain and improve facilities and equipment to extend t he life expectancy of all systems as much as possible To rehabilitate the sewer collection system as recommended in t he Capital Improvement Program To protect the system by cont inually updating sewer maps and dat a using the GIS system To operate and maintain the system as efciently as possible to ensure t he rates paid by our customers remain reasonable To benecially reuse treated efuent by providing reclaimed wat er for irrigation Issues , Trends and Highlights : Reclaimed water facilities provide up to 500,000 gallons per day of reclaimed wat er to t he At lantic Beach Count ry Club for resident ial and golf course irrigation. The Wastewater Treatment Facilit y remains well wit hin permit limits for phosphorus and nitrogen discharges to the St . Johns River Workload Data Activity FY 18 FY 19 FY20 (est.)FY21 (est.) Millions of Gallons Treated 847 866 862 741 Miles of Sewer Lines Maint ained 68.75 70.50 70.50 70.50 Miles of Reclaimed Mains Maintained 3 3 3 3 Number of Lift Stations Maintained 32 33 33 33 Sewer Services Maintained 8283 8390 8480 8590 City of Atlantic Beach | Budget Book 2023 Page 217 Expenditures Summary 13,843,037 $318,935 (2.36% vs. prior year) Public Utilities Propos ed and Historical Budget vs . Actual Actual Budgeted Over Budget FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 0 2.5M 5M 7.5M 10M 12.5M 15M Expenditures by Fund 2023 Expenditures by Fund Sewer Fund (53.3%)Sewer Fund (53.3%) Sewer Fund (53.3%) Water Fund (46.7%)Water Fund (46.7%) Water Fund (46.7%) City of Atlantic Beach | Budget Book 2023 Page 218 Budgeted and Historical 2023 Expenditures by Fund MillionsGrey background indicates budgeted figures. Water Fund Sewer FundFY2017FY2018FY2019FY2020 FY2021FY2022FY20230 2.5 5 7.5 10 12.5 15 Water Fund SALARIES 400-5502- 533-12-00 $194,193 $249,234 $249,234 28.3%28.3% OVERTIME 400-5502- 533-14-00 $10,000 $10,000 $10,000 0%0% SPECIAL PAY 400-5502- 533-15-00 $3,082 $5,917 $5,917 92%92% F.I.C.A.400-5502- 533-21-00 $15,857 $18,443 $18,443 16.3%16.3% BENEFIT GROUP-GENERAL 400-5502- 533-22-04 $5,968 $7,943 $7,943 33.1%33.1% 401 GENL DEF CONTR MATCH 400-5502- 533-22-05 $1,582 $1,582 $1,582 0%0% UNFUNDED LIABILITY-GEPP 400-5502- 533-22-08 $16,030 $17,565 $17,565 9.6%9.6% HEALTH 400-5502- 533-23-01 $29,503 $32,453 $32,453 10%10% LIFE 400-5502- 533-23-02 $241 $241 $241 0%0% WORKERS' COMPENSATION 400-5502- 533-24-00 $4,459 $4,459 $4,459 0%0% SALARIES 400-5504- 533-12-00 $303,597 $324,294 $324,294 6.8%6.8% N ame Account ID FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 219 OVERTIME 400-5504- 533-14-00 $30,000 $30,000 $30,000 0%0% SPECIAL PAY 400-5504- 533-15-00 $9,752 $12,452 $12,452 27.7%27.7% F.I.C.A.400-5504- 533-21-00 $26,266 $28,051 $28,051 6.8%6.8% BENEFIT GROUP-GENERAL 400-5504- 533-22-04 $26,856 $10,591 $10,591 -60.6%-60.6% 401 GENL DEF CONTR MATCH 400-5504- 533-22-05 $3,614 $3,614 $3,614 0%0% UNFUNDED LIABILITY-GEPP 400-5504- 533-22-08 $72,134 $23,419 $23,419 -67.5%-67.5% HEALTH 400-5504- 533-23-01 $83,288 $91,617 $91,617 10%10% LIFE 400-5504- 533-23-02 $800 $800 $800 0%0% WORKERS' COMPENSATION 400-5504- 533-24-00 $6,996 $6,996 $6,996 0%0% COLLECTN AGENCY COMMISSIN 400-0000- 533-34-05 $2,000 $2,000 $2,000 0%0% INSURANCE 400-0000- 533-45-00 $66,216 $66,216 $66,216 0%0% CITY MANAGER 400-0000- 533-56-01 $37,523 $97,656 $97,656 160.3%160.3% FINANCE AND ADMIN 400-0000- 533-56-02 $288,381 $125,007 $125,007 -56.7%-56.7% PUBLIC WORKS ADMIN 400-0000- 533-56-03 $70,305 $99,943 $99,943 42.2%42.2% HUMAN RESOURCES 400-0000- 533-56-05 $12,391 $18,833 $18,833 52%52% INFORMATION TECHNOLOGY 400-0000- 533-56-06 $35,701 $54,395 $54,395 52.4%52.4% FACILITIES MAINTENANCE 400-0000- 533-56-07 $53,658 $57,590 $57,590 7.3%7.3% PROFESSIONAL SERVICES 400-5502- 533-31-00 $81,000 $75,000 $75,000 -7.4%-7.4% OTHER CONTRACTUAL SERVS.400-5502- 533-34-00 $161,433 $210,500 $210,500 30.4%30.4% TRAVEL AND PER DIEM 400-5502- 533-40-00 $3,000 $3,000 $3,000 0%0% COMMUNICATIONS 400-5502- 533-41-00 $4,750 $4,750 $4,750 0%0% TRANSP.,POSTAGE,MESSENGR.400-5502- 533-42-00 $200 $200 $200 0%0% UTILITIES 400-5502- 533-43-00 $98,000 $98,000 $98,000 0%0% CITY PROVIDED 400-5502- 533-43-01 $11,000 $11,000 $11,000 0%0% RENTALS & LEASES 400-5502- 533-44-00 $400 $400 $400 0%0% N ame Account ID FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 220 REPAIR & MAINTENANCE 400-5502- 533-46-00 $78,500 $64,000 $64,000 -18.5%-18.5% FIRST VEHICLES/EQUIPMENT 400-5502- 533-46-01 $7,000 $7,000 $7,000 0%0% PRINTING AND PUBLISHING 400-5502- 533-47-00 $2,600 $2,600 $2,600 0%0% OTHER CURRENT CHARGES 400-5502- 533-49-00 $5,500 $5,500 $5,500 0%0% OFFICE SUPPLIES 400-5502- 533-51-00 $2,000 $3,500 $3,500 75%75% OPERATING SUPPLIES 400-5502- 533-52-00 $54,450 $52,500 $52,500 -3.6%-3.6% GASOLINE 400-5502- 533-52-01 $2,000 $4,000 $4,000 100%100% DIESEL 400-5502- 533-52-02 $2,500 $2,500 $2,500 0%0% BOOK,SUBSCRIP,MEMBERSHIPS 400-5502- 533-54-00 $2,925 $2,925 $2,925 0%0% TRAINING 400-5502- 533-55-00 $8,000 $8,000 $8,000 0%0% PROFESSIONAL SERVICES 400-5504- 533-31-00 $29,445 $34,000 $34,000 15.5%15.5% OTHER CONTRACTUAL SERVS.400-5504- 533-34-00 $215,355 $245,000 $245,000 13.8%13.8% TRAVEL AND PER DIEM 400-5504- 533-40-00 $3,000 $4,500 $4,500 50%50% COMMUNICATIONS 400-5504- 533-41-00 $3,400 $3,700 $3,700 8.8%8.8% TRANSP.,POSTAGE,MESSENGR.400-5504- 533-42-00 $100 $100 $100 0%0% UTILITIES 400-5504- 533-43-00 $2,200 $2,500 $2,500 13.6%13.6% RENTALS & LEASES 400-5504- 533-44-00 $2,000 $2,000 $2,000 0%0% REPAIR & MAINTENANCE 400-5504- 533-46-00 $17,950 $25,000 $25,000 39.3%39.3% FIRST VEHICLES/EQUIPMENT 400-5504- 533-46-01 $24,200 $27,000 $27,000 11.6%11.6% PRINTING AND PUBLISHING 400-5504- 533-47-00 $1,500 $1,500 $1,500 0%0% OFFICE SUPPLIES 400-5504- 533-51-00 $1,000 $1,000 $1,000 0%0% OPERATING SUPPLIES 400-5504- 533-52-00 $133,955 $185,000 $185,000 38.1%38.1% GASOLINE 400-5504- 533-52-01 $10,000 $30,000 $30,000 200%200% DIESEL 400-5504- 533-52-02 $1,250 $1,500 $1,500 20%20% BOOK,SUBSCRIP,MEMBERSHIPS 400-5504- 533-54-00 $1,000 $1,000 $1,000 0%0% N ame Account ID FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 221 TRAINING 400-5504- 533-55-00 $4,000 $4,000 $4,000 0%0% INFRASTRUCTURE 400-5502- 533-63-00 $2,065,000 $1,885,688 $1,885,688 -8.7%-8.7% MACHINERY AND EQUIPMENT 400-5502- 533-64-00 $63,740 $270,000 $270,000 323.6%323.6% MOTOR VEHICLES 400-5502- 533-64-01 $30,000 $0 $0 -100%-100% INFRASTRUCTURE 400-5504- 533-63-00 $1,091,000 $1,272,962 $1,272,962 16.7%16.7% MOTOR VEHICLES 400-5504- 533-64-01 $70,000 $0 $0 -100%-100% TD BANK-URB SERIES 2014 400-0000- 533-71-04 $455,000 $465,500 $465,500 2.3%2.3% KEY GOV'T FIN SERIES 2021 400-0000- 533-71-05 $41,000 $42,000 $42,000 2.4%2.4% Total Water Fund:$6,201,746 $6,460,636 $6,460,636 4.2%4.2% Sewer Fund SALARIES 410-5506- 535-12-00 $208,014 $209,612 $209,612 0.8%0.8% OVERTIME 410-5506- 535-14-00 $10,000 $10,000 $10,000 0%0% SPECIAL PAY 410-5506- 535-15-00 $3,251 $6,452 $6,452 98.5%98.5% F.I.C.A.410-5506- 535-21-00 $16,928 $11,444 $11,444 -32.4%-32.4% BENEFIT GROUP-GENERAL 410-5506- 535-22-04 $14,920 $10,591 $10,591 -29%-29% 401 GENL DEF CONTR MATCH 410-5506- 535-22-05 $566 $566 $566 0%0% UNFUNDED LIABILITY-GEPP 410-5506- 535-22-08 $40,074 $23,419 $23,419 -41.6%-41.6% HEALTH 410-5506- 535-23-01 $29,342 $32,276 $32,276 10%10% LIFE 410-5506- 535-23-02 $409 $409 $409 0%0% WORKERS' COMPENSATION 410-5506- 535-24-00 $5,611 $5,611 $5,611 0%0% SALARIES 410-5508- 535-12-00 $595,002 $671,972 $671,972 12.9%12.9% OVERTIME 410-5508- 535-14-00 $18,000 $18,000 $18,000 0%0% SPECIAL PAY 410-5508- 535-15-00 $33,484 $33,484 $33,484 0%0% F.I.C.A.410-5508- 535-21-00 $52,199 $52,503 $52,503 0.6%0.6% BENEFIT GROUP-GENERAL 410-5508- 535-22-04 $48,022 $45,013 $45,013 -6.3%-6.3% N ame Account ID FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 222 401 GENL DEF CONTR MATCH 410-5508- 535-22-05 $4,014 $4,014 $4,014 0%0% UNFUNDED LIABILITY-GEPP 410-5508- 535-22-08 $128,237 $99,644 $99,644 -22.3%-22.3% HEALTH 410-5508- 535-23-01 $106,631 $117,294 $117,294 10%10% LIFE 410-5508- 535-23-02 $1,120 $1,120 $1,120 0%0% WORKERS' COMPENSATION 410-5508- 535-24-00 $28,000 $28,000 $28,000 0%0% INSURANCE 410-0000- 535-45-00 $159,503 $159,503 $159,503 0%0% CITY MANAGER 410-0000- 535-56-01 $60,747 $97,656 $97,656 60.8%60.8% FINANCE AND ADMIN 410-0000- 535-56-02 $284,929 $267,727 $267,727 -6%-6% PUBLIC WORKS ADMIN 410-0000- 535-56-03 $70,305 $99,943 $99,943 42.2%42.2% HUMAN RESOURCES 410-0000- 535-56-05 $26,089 $24,681 $24,681 -5.4%-5.4% INFORMATION TECHNOLOGY 410-0000- 535-56-06 $75,169 $71,286 $71,286 -5.2%-5.2% FACILITIES MAINTENANCE 410-0000- 535-56-07 $91,364 $98,059 $98,059 7.3%7.3% PROFESSIONAL SERVICES 410-5506- 535-31-00 $71,013 $50,000 $50,000 -29.6%-29.6% OTHER CONTRACTUAL SERVICE 410-5506- 535-34-00 $226,600 $299,500 $299,500 32.2%32.2% TRAVEL AND PER DIEM 410-5506- 535-40-00 $3,500 $3,500 $3,500 0%0% COMMUNICATIONS 410-5506- 535-41-00 $2,500 $3,500 $3,500 40%40% TRANSP.,POSTAGE,MESSENGER 410-5506- 535-42-00 $50 $50 $50 0%0% UTILITIES 410-5506- 535-43-00 $55,000 $55,000 $55,000 0%0% CITY PROVIDED 410-5506- 535-43-01 $12,000 $14,000 $14,000 16.7%16.7% RENTALS & LEASES 410-5506- 535-44-00 $500 $500 $500 0%0% REPAIR & MAINTENANCE 410-5506- 535-46-00 $477,734 $460,000 $460,000 -3.7%-3.7% FIRST VEHICLES/EQUIPMENT 410-5506- 535-46-01 $15,000 $16,500 $16,500 10%10% PRINTING & PUBLISHING 410-5506- 535-47-00 $800 $800 $800 0%0% OPERATING SUPPLIES 410-5506- 535-52-00 $45,700 $47,200 $47,200 3.3%3.3% GASOLINE 410-5506- 535-52-01 $1,000 $3,000 $3,000 200%200% N ame Account ID FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 223 DIESEL 410-5506- 535-52-02 $3,000 $3,000 $3,000 0%0% BOOK,SUBSCRIP,MEMBERSHIPS 410-5506- 535-54-00 $750 $750 $750 0%0% TRAINING 410-5506- 535-55-00 $2,000 $3,000 $3,000 50%50% PROFESSIONAL SERVICES 410-5508- 535-31-00 $136,873 $74,500 $74,500 -45.6%-45.6% OTHER CONTRACTUAL SERVICE 410-5508- 535-34-00 $247,184 $322,500 $322,500 30.5%30.5% TRAVEL AND PER DIEM 410-5508- 535-40-00 $500 $500 $500 0%0% COMMUNICATIONS 410-5508- 535-41-00 $3,320 $4,000 $4,000 20.5%20.5% TRANSP.,POSTAGE,MESSENGER 410-5508- 535-42-00 $500 $500 $500 0%0% UTILITIES 410-5508- 535-43-00 $192,000 $192,000 $192,000 0%0% CITY PROVIDED 410-5508- 535-43-01 $20,000 $20,000 $20,000 0%0% RENTALS & LEASES 410-5508- 535-44-00 $1,000 $1,500 $1,500 50%50% REPAIR & MAINTENANCE 410-5508- 535-46-00 $199,300 $273,500 $273,500 37.2%37.2% FIRST VEHICLES/EQUIPMENT 410-5508- 535-46-01 $11,000 $14,000 $14,000 27.3%27.3% PRINTING & PUBLISHING 410-5508- 535-47-00 $500 $500 $500 0%0% OTHER CURRENT CHARGES 410-5508- 535-49-00 $7,600 $10,000 $10,000 31.6%31.6% OFFICE SUPPLIES 410-5508- 535-51-00 $1,000 $1,000 $1,000 0%0% OPERATING SUPPLIES 410-5508- 535-52-00 $163,478 $275,600 $275,600 68.6%68.6% GASOLINE 410-5508- 535-52-01 $3,500 $4,500 $4,500 28.6%28.6% DIESEL 410-5508- 535-52-02 $10,000 $14,000 $14,000 40%40% BOOK,SUBSCRIP,MEMBERSHIPS 410-5508- 535-54-00 $2,000 $2,000 $2,000 0%0% TRAINING 410-5508- 535-55-00 $6,500 $7,000 $7,000 7.7%7.7% INFRASTRUCTURE 410-5506- 535-63-00 $1,044,797 $901,191 $901,191 -13.7%-13.7% MACHINERY & EQUIPMENT 410-5506- 535-64-00 $180,000 $50,000 $50,000 -72.2%-72.2% INFRASTRUCTURE 410-5508- 535-63-00 $990,227 $921,431 $921,431 -6.9%-6.9% MOTOR VEHICLES 410-5508- 535-64-01 $0 $35,000 $35,000 N /A N/A N ame Account ID FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 224 TD BANK-URB SERIES 2014 410-0000- 535-71-04 $676,000 $691,600 $691,600 2.3%2.3% KEY GOVT FIN SERIES 2021 410-0000- 535-71-05 $396,000 $405,000 $405,000 2.3%2.3% Total Sewer Fund:$7,322,356 $7,382,401 $7,382,401 0.8%0.8% Total:$13,524,102 $13,843,037 $13,843,037 2.4%2.4% N ame Account ID FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) Expenditures by Function Budgeted Expenditures by Function Sewer Services (53.3%)Sewer Services (53.3%) Sewer Services (53.3%) Water Utility Services (46.7%)Water Utility Services (46.7%) Water Utility Services (46.7%) City of Atlantic Beach | Budget Book 2023 Page 225 Budgeted and Historical Expenditures by Function MillionsGrey background indicates budgeted figures. Water Utility Services Sewer ServicesFY2017FY2018FY2019FY2020FY2021 FY2022FY20230 2.5 5 7.5 10 12.5 15 Expenditures Physical Environment Water Utility Services Not Dened COLLECTN AGENCY COMMISSIN 400-0000- 533-34-05 $2,000 $2,000 $2,000 0%0% INSURANCE 400-0000- 533-45-00 $66,216 $66,216 $66,216 0%0% CITY MANAGER 400-0000- 533-56-01 $37,523 $97,656 $97,656 160.3%160.3% FINANCE AND ADMIN 400-0000- 533-56-02 $288,381 $125,007 $125,007 -56.7%-56.7% PUBLIC WORKS ADMIN 400-0000- 533-56-03 $70,305 $99,943 $99,943 42.2%42.2% HUMAN RESOURCES 400-0000- 533-56-05 $12,391 $18,833 $18,833 52%52% INFORMATION TECHNOLOGY 400-0000- 533-56-06 $35,701 $54,395 $54,395 52.4%52.4% FACILITIES MAINTENANCE 400-0000- 533-56-07 $53,658 $57,590 $57,590 7.3%7.3% N ame Account ID FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 226 TD BANK-URB SERIES 2014 400-0000- 533-71-04 $455,000 $465,500 $465,500 2.3%2.3% KEY GOV'T FIN SERIES 2021 400-0000- 533-71-05 $41,000 $42,000 $42,000 2.4%2.4% Total Not Dened:$1,062,175 $1,029,140 $1,029,140 -3.1%-3.1% P roduction SALARIES 400-5502- 533-12-00 $194,193 $249,234 $249,234 28.3%28.3% OVERTIME 400-5502- 533-14-00 $10,000 $10,000 $10,000 0%0% SPECIAL PAY 400-5502- 533-15-00 $3,082 $5,917 $5,917 92%92% F.I.C.A.400-5502- 533-21-00 $15,857 $18,443 $18,443 16.3%16.3% BENEFIT GROUP-GENERAL 400-5502- 533-22-04 $5,968 $7,943 $7,943 33.1%33.1% 401 GENL DEF CONTR MATCH 400-5502- 533-22-05 $1,582 $1,582 $1,582 0%0% UNFUNDED LIABILITY-GEPP 400-5502- 533-22-08 $16,030 $17,565 $17,565 9.6%9.6% HEALTH 400-5502- 533-23-01 $29,503 $32,453 $32,453 10%10% LIFE 400-5502- 533-23-02 $241 $241 $241 0%0% WORKERS' COMPENSATION 400-5502- 533-24-00 $4,459 $4,459 $4,459 0%0% PROFESSIONAL SERVICES 400-5502- 533-31-00 $81,000 $75,000 $75,000 -7.4%-7.4% OTHER CONTRACTUAL SERVS.400-5502- 533-34-00 $161,433 $210,500 $210,500 30.4%30.4% TRAVEL AND PER DIEM 400-5502- 533-40-00 $3,000 $3,000 $3,000 0%0% COMMUNICATIONS 400-5502- 533-41-00 $4,750 $4,750 $4,750 0%0% TRANSP.,POSTAGE,MESSENGR.400-5502- 533-42-00 $200 $200 $200 0%0% UTILITIES 400-5502- 533-43-00 $98,000 $98,000 $98,000 0%0% CITY PROVIDED 400-5502- 533-43-01 $11,000 $11,000 $11,000 0%0% RENTALS & LEASES 400-5502- 533-44-00 $400 $400 $400 0%0% REPAIR & MAIN TENANCE 400-5502- 533-46-00 $78,500 $64,000 $64,000 -18.5%-18.5% FIRST VEHICLES/EQUIPMENT 400-5502- 533-46-01 $7,000 $7,000 $7,000 0%0% PRINTING AND PUBLISHING 400-5502- 533-47-00 $2,600 $2,600 $2,600 0%0% N ame Account ID FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 227 OTHER CURRENT CHARGES 400-5502- 533-49-00 $5,500 $5,500 $5,500 0%0% OFFICE SUPPLIES 400-5502- 533-51-00 $2,000 $3,500 $3,500 75%75% OPERATING SUPPLIES 400-5502- 533-52-00 $54,450 $52,500 $52,500 -3.6%-3.6% GASOLINE 400-5502- 533-52-01 $2,000 $4,000 $4,000 100%100% DIESEL 400-5502- 533-52-02 $2,500 $2,500 $2,500 0%0% BOOK,SUBSCRIP,MEMBERSHIPS 400-5502- 533-54-00 $2,925 $2,925 $2,925 0%0% TRAINING 400-5502- 533-55-00 $8,000 $8,000 $8,000 0%0% INFRASTRUCTURE 400-5502- 533-63-00 $2,065,000 $1,885,688 $1,885,688 -8.7%-8.7% MACHINERY AND EQUIPMENT 400-5502- 533-64-00 $63,740 $270,000 $270,000 323.6%323.6% MOTOR VEHICLES 400-5502- 533-64-01 $30,000 $0 $0 -100%-100% Total Production:$2,964,913 $3,058,900 $3,058,900 3.2%3.2% Distribution SALARIES 400-5504- 533-12-00 $303,597 $324,294 $324,294 6.8%6.8% OVERTIME 400-5504- 533-14-00 $30,000 $30,000 $30,000 0%0% SPECIAL PAY 400-5504- 533-15-00 $9,752 $12,452 $12,452 27.7%27.7% F.I.C.A.400-5504- 533-21-00 $26,266 $28,051 $28,051 6.8%6.8% BENEFIT GROUP-GENERAL 400-5504- 533-22-04 $26,856 $10,591 $10,591 -60.6%-60.6% 401 GENL DEF CONTR MATCH 400-5504- 533-22-05 $3,614 $3,614 $3,614 0%0% UNFUNDED LIABILITY-GEPP 400-5504- 533-22-08 $72,134 $23,419 $23,419 -67.5%-67.5% HEALTH 400-5504- 533-23-01 $83,288 $91,617 $91,617 10%10% LIFE 400-5504- 533-23-02 $800 $800 $800 0%0% WORKERS' COMPENSATION 400-5504- 533-24-00 $6,996 $6,996 $6,996 0%0% PROFESSIONAL SERVICES 400-5504- 533-31-00 $29,445 $34,000 $34,000 15.5%15.5% OTHER CONTRACTUAL SERVS.400-5504- 533-34-00 $215,355 $245,000 $245,000 13.8%13.8% TRAVEL AND PER DIEM 400-5504- 533-40-00 $3,000 $4,500 $4,500 50%50% N ame Account ID FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 228 COMMUNICATIONS 400-5504- 533-41-00 $3,400 $3,700 $3,700 8.8%8.8% TRANSP.,POSTAGE,MESSENGR.400-5504- 533-42-00 $100 $100 $100 0%0% UTILITIES 400-5504- 533-43-00 $2,200 $2,500 $2,500 13.6%13.6% RENTALS & LEASES 400-5504- 533-44-00 $2,000 $2,000 $2,000 0%0% REPAIR & MAIN TENANCE 400-5504- 533-46-00 $17,950 $25,000 $25,000 39.3%39.3% FIRST VEHICLES/EQUIPMENT 400-5504- 533-46-01 $24,200 $27,000 $27,000 11.6%11.6% PRINTING AND PUBLISHING 400-5504- 533-47-00 $1,500 $1,500 $1,500 0%0% OFFICE SUPPLIES 400-5504- 533-51-00 $1,000 $1,000 $1,000 0%0% OPERATING SUPPLIES 400-5504- 533-52-00 $133,955 $185,000 $185,000 38.1%38.1% GASOLINE 400-5504- 533-52-01 $10,000 $30,000 $30,000 200%200% DIESEL 400-5504- 533-52-02 $1,250 $1,500 $1,500 20%20% BOOK,SUBSCRIP,MEMBERSHIPS 400-5504- 533-54-00 $1,000 $1,000 $1,000 0%0% TRAINING 400-5504- 533-55-00 $4,000 $4,000 $4,000 0%0% INFRASTRUCTURE 400-5504- 533-63-00 $1,091,000 $1,272,962 $1,272,962 16.7%16.7% MOTOR VEHICLES 400-5504- 533-64-01 $70,000 $0 $0 -100%-100% Total Distribution:$2,174,658 $2,372,596 $2,372,596 9.1%9.1% Total Water Utility Services:$6,201,746 $6,460,636 $6,460,636 4.2%4.2% Sewer Services Not Dened INSURANCE 410-0000- 535-45-00 $159,503 $159,503 $159,503 0%0% CITY MANAGER 410-0000- 535-56-01 $60,747 $97,656 $97,656 60.8%60.8% FINANCE AND ADMIN 410-0000- 535-56-02 $284,929 $267,727 $267,727 -6%-6% PUBLIC WORKS ADMIN 410-0000- 535-56-03 $70,305 $99,943 $99,943 42.2%42.2% HUMAN RESOURCES 410-0000- 535-56-05 $26,089 $24,681 $24,681 -5.4%-5.4% INFORMATION TECHNOLOGY 410-0000- 535-56-06 $75,169 $71,286 $71,286 -5.2%-5.2% FACILITIES MAINTENANCE 410-0000- 535-56-07 $91,364 $98,059 $98,059 7.3%7.3% N ame Account ID FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 229 TD BANK-URB SERIES 2014 410-0000- 535-71-04 $676,000 $691,600 $691,600 2.3%2.3% KEY GOVT FIN SERIES 2021 410-0000- 535-71-05 $396,000 $405,000 $405,000 2.3%2.3% Total Not Dened:$1,840,106 $1,915,455 $1,915,455 4.1%4.1% C ollectio n/Transmission SALARIES 410-5506- 535-12-00 $208,014 $209,612 $209,612 0.8%0.8% OVERTIME 410-5506- 535-14-00 $10,000 $10,000 $10,000 0%0% SPECIAL PAY 410-5506- 535-15-00 $3,251 $6,452 $6,452 98.5%98.5% F.I.C.A.410-5506- 535-21-00 $16,928 $11,444 $11,444 -32.4%-32.4% BENEFIT GROUP-GENERAL 410-5506- 535-22-04 $14,920 $10,591 $10,591 -29%-29% 401 GENL DEF CONTR MATCH 410-5506- 535-22-05 $566 $566 $566 0%0% UNFUNDED LIABILITY-GEPP 410-5506- 535-22-08 $40,074 $23,419 $23,419 -41.6%-41.6% HEALTH 410-5506- 535-23-01 $29,342 $32,276 $32,276 10%10% LIFE 410-5506- 535-23-02 $409 $409 $409 0%0% WORKERS' COMPENSATION 410-5506- 535-24-00 $5,611 $5,611 $5,611 0%0% PROFESSIONAL SERVICES 410-5506- 535-31-00 $71,013 $50,000 $50,000 -29.6%-29.6% OTHER CONTRACTUAL SERVICE 410-5506- 535-34-00 $226,600 $299,500 $299,500 32.2%32.2% TRAVEL AND PER DIEM 410-5506- 535-40-00 $3,500 $3,500 $3,500 0%0% COMMUNICATIONS 410-5506- 535-41-00 $2,500 $3,500 $3,500 40%40% TRANSP.,POSTAGE,MESSENGER 410-5506- 535-42-00 $50 $50 $50 0%0% UTILITIES 410-5506- 535-43-00 $55,000 $55,000 $55,000 0%0% CITY PROVIDED 410-5506- 535-43-01 $12,000 $14,000 $14,000 16.7%16.7% RENTALS & LEASES 410-5506- 535-44-00 $500 $500 $500 0%0% REPAIR & MAIN TENANCE 410-5506- 535-46-00 $477,734 $460,000 $460,000 -3.7%-3.7% FIRST VEHICLES/EQUIPMENT 410-5506- 535-46-01 $15,000 $16,500 $16,500 10%10% PRINTING & PUBLISHING 410-5506- 535-47-00 $800 $800 $800 0%0% N ame Account ID FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 230 OPERATING SUPPLIES 410-5506- 535-52-00 $45,700 $47,200 $47,200 3.3%3.3% GASOLINE 410-5506- 535-52-01 $1,000 $3,000 $3,000 200%200% DIESEL 410-5506- 535-52-02 $3,000 $3,000 $3,000 0%0% BOOK,SUBSCRIP,MEMBERSHIPS 410-5506- 535-54-00 $750 $750 $750 0%0% TRAINING 410-5506- 535-55-00 $2,000 $3,000 $3,000 50%50% INFRASTRUCTURE 410-5506- 535-63-00 $1,044,797 $901,191 $901,191 -13.7%-13.7% MACHINERY & EQUIPMENT 410-5506- 535-64-00 $180,000 $50,000 $50,000 -72.2%-72.2% Total Collection/Transmission:$2,471,059 $2,221,871 $2,221,871 -10.1%-10.1% Sewer Treatment SALARIES 410-5508- 535-12-00 $595,002 $671,972 $671,972 12.9%12.9% OVERTIME 410-5508- 535-14-00 $18,000 $18,000 $18,000 0%0% SPECIAL PAY 410-5508- 535-15-00 $33,484 $33,484 $33,484 0%0% F.I.C.A.410-5508- 535-21-00 $52,199 $52,503 $52,503 0.6%0.6% BENEFIT GROUP-GENERAL 410-5508- 535-22-04 $48,022 $45,013 $45,013 -6.3%-6.3% 401 GENL DEF CONTR MATCH 410-5508- 535-22-05 $4,014 $4,014 $4,014 0%0% UNFUNDED LIABILITY-GEPP 410-5508- 535-22-08 $128,237 $99,644 $99,644 -22.3%-22.3% HEALTH 410-5508- 535-23-01 $106,631 $117,294 $117,294 10%10% LIFE 410-5508- 535-23-02 $1,120 $1,120 $1,120 0%0% WORKERS' COMPENSATION 410-5508- 535-24-00 $28,000 $28,000 $28,000 0%0% PROFESSIONAL SERVICES 410-5508- 535-31-00 $136,873 $74,500 $74,500 -45.6%-45.6% OTHER CONTRACTUAL SERVICE 410-5508- 535-34-00 $247,184 $322,500 $322,500 30.5%30.5% TRAVEL AND PER DIEM 410-5508- 535-40-00 $500 $500 $500 0%0% COMMUNICATIONS 410-5508- 535-41-00 $3,320 $4,000 $4,000 20.5%20.5% TRANSP.,POSTAGE,MESSENGER 410-5508- 535-42-00 $500 $500 $500 0%0% UTILITIES 410-5508- 535-43-00 $192,000 $192,000 $192,000 0%0% N ame Account ID FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 231 CITY PROVIDED 410-5508- 535-43-01 $20,000 $20,000 $20,000 0%0% RENTALS & LEASES 410-5508- 535-44-00 $1,000 $1,500 $1,500 50%50% REPAIR & MAIN TENANCE 410-5508- 535-46-00 $199,300 $273,500 $273,500 37.2%37.2% FIRST VEHICLES/EQUIPMENT 410-5508- 535-46-01 $11,000 $14,000 $14,000 27.3%27.3% PRINTING & PUBLISHING 410-5508- 535-47-00 $500 $500 $500 0%0% OTHER CURRENT CHARGES 410-5508- 535-49-00 $7,600 $10,000 $10,000 31.6%31.6% OFFICE SUPPLIES 410-5508- 535-51-00 $1,000 $1,000 $1,000 0%0% OPERATING SUPPLIES 410-5508- 535-52-00 $163,478 $275,600 $275,600 68.6%68.6% GASOLINE 410-5508- 535-52-01 $3,500 $4,500 $4,500 28.6%28.6% DIESEL 410-5508- 535-52-02 $10,000 $14,000 $14,000 40%40% BOOK,SUBSCRIP,MEMBERSHIPS 410-5508- 535-54-00 $2,000 $2,000 $2,000 0%0% TRAINING 410-5508- 535-55-00 $6,500 $7,000 $7,000 7.7%7.7% INFRASTRUCTURE 410-5508- 535-63-00 $990,227 $921,431 $921,431 -6.9%-6.9% MOTOR VEHICLES 410-5508- 535-64-01 $0 $35,000 $35,000 N/A N/A Total Sewer Treatment:$3,011,191 $3,245,075 $3,245,075 7.8%7.8% Total Sewer Services:$7,322,356 $7,382,401 $7,382,401 0.8%0.8% Total Physical Environment:$13,524,102 $13,843,037 $13,843,037 2.4%2.4% Total Expenditures:$13,524,102 $13,843,037 $13,843,037 2.4%2.4% N ame Account ID FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 232 Expenditures by Expense Type Budgeted Expenditures by Ex pense Type Capital Outlay (38.5%)Capital Outlay (38.5%) Capital Outlay (38.5%) Operating Expenses (33.5%)Operating Expenses (33.5%) Operating Expenses (33.5%) Personnel Services (16.3%)Personnel Services (16.3%) Personnel Services (16.3%) Debt Service (11.6%)Debt Service (11.6%) Debt Service (11.6%) Budgeted and His torical Expenditures by Expense Type MillionsGrey background indicates budgeted figures. Debt Service Personnel Services Operating Expenses Capital OutlayFY2017FY2018FY2019FY2020FY2021FY2022 FY20230 2.5 5 7.5 10 12.5 15 City of Atlantic Beach | Budget Book 2023 Page 233 Expense Objects Perso nnel Services Physical Environment SALARIES $134,201 $194,193 $249,234 -100%28.3% OVERTIME $4,965 $10,000 $10,000 -100%0% SPECIAL PAY $4,576 $3,082 $5,917 -100%92% COMPENSATED ANNUAL LEAVE -$12,543 $0 $0 N/A 0% F.I.C.A.$10,620 $15,857 $18,443 -100%16.3% BENEFIT GROUP-GENERAL $21,008 $5,968 $7,943 -100%33.1% 401 GENL DEF CONTR MATCH $793 $1,582 $1,582 -100%0% UNFUNDED LIABILITY-GEPP $27,140 $16,030 $17,565 -100%9.6% HEALTH $20,332 $29,503 $32,453 -100%10% LIFE $268 $241 $241 -100%0% WORKERS' COMPENSATION $2,607 $4,459 $4,459 -100%0% SALARIES $268,806 $303,597 $324,294 -100%6.8% OVERTIME $25,338 $30,000 $30,000 -100%0% SPECIAL PAY $12,678 $9,752 $12,452 -100%27.7% COMPENSATED ANNUAL LEAVE $10,307 $0 $0 N/A 0% F.I.C.A.$22,622 $26,266 $28,051 -100%6.8% BENEFIT GROUP-GENERAL $15,630 $26,856 $10,591 -100%-60.6% 401 GENL DEF CONTR MATCH $3,168 $3,614 $3,614 -100%0% UNFUNDED LIABILITY-GEPP $71,801 $72,134 $23,419 -100%-67.5% HEALTH $59,799 $83,288 $91,617 -100%10% LIFE $667 $800 $800 -100%0% WORKERS' COMPENSATION $6,200 $6,996 $6,996 -100%0% SALARIES $176,837 $208,014 $209,612 -100%0.8% OVERTIME $7,504 $10,000 $10,000 -100%0% SPECIAL PAY $6,746 $3,251 $6,452 -100%98.5% COMPENSATED ANNUAL LEAVE $5,667 $0 $0 N/A 0% F.I.C.A.$14,087 $16,928 $11,444 -100%-32.4% BENEFIT GROUP-GENERAL $18,731 $14,920 $10,591 -100%-29% 401 GENL DEF CONTR MATCH $552 $566 $566 -100%0% UNFUNDED LIABILITY-GEPP $34,142 $40,074 $23,419 -100%-41.6% HEALTH $28,724 $29,342 $32,276 -100%10% LIFE $377 $409 $409 -100%0% WORKERS' COMPENSATION $3,331 $5,611 $5,611 -100%0% SALARIES $512,853 $595,002 $671,972 -100%12.9% OVERTIME $35,311 $18,000 $18,000 -100%0% SPECIAL PAY $20,911 $33,484 $33,484 -100%0% COMPENSATED ANNUAL LEAVE $48,835 $0 $0 N/A 0% F.I.C.A.$41,208 $52,199 $52,503 -100%0.6% BENEFIT GROUP-GENERAL $47,606 $48,022 $45,013 -100%-6.3% N ameName FY2020 Actual FY2020 Actual FY2022 Budgeted FY2022 Budgeted FY2023 Budgeted FY2023 Budgeted FY2021 Budget vs. FY2022 Budgeted (% Change) FY2021 Budget vs. FY2022 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 234 401 GENL DEF CONTR MATCH $3,301 $4,014 $4,014 -100%0% UNFUNDED LIABILITY-GEPP $243,474 $128,237 $99,644 -100%-22.3% HEALTH $95,001 $106,631 $117,294 -100%10% LIFE $970 $1,120 $1,120 -100%0% WORKERS' COMPENSATION $24,772 $28,000 $28,000 -100%0% Total P hysical Environment:$2,081,924 $2,188,042 $2,261,095 -100%3.3% Total Personnel Services:$2,081,924 $2,188,042 $2,261,095 -100%3.3% Operating Expenses Physical Environment COLLECTN AGEN CY COMMISSIN $1,741 $2,000 $2,000 -100%0% INSURANCE $48,908 $66,216 $66,216 -100%0% CITY MANAGER $34,935 $37,523 $97,656 -100%160.3% FINANCE AND ADMIN $386,843 $288,381 $125,007 -100%-56.7% PUBLIC WORKS ADMIN $92,853 $70,305 $99,943 -100%42.2% HUMAN RESOURCES $11,639 $12,391 $18,833 -100%52% INFORMATION TECHNOLOGY $70,381 $35,701 $54,395 -100%52.4% FACILITIES MAINTENANCE $45,773 $53,658 $57,590 -100%7.3% BUILDING-PURCHASED $1,296 $0 $0 N/A 0% BUILDING-CONTRIBUTED $1,820 $0 $0 N/A 0% IMPR OTHER THAN BLD-PURCH $514,549 $0 $0 N/A 0% IMP OTHER THAN BL-CONTRIB $83,105 $0 $0 N/A 0% MACHINERY & EQUIPMENT $34,765 $0 $0 N/A 0% MOTOR VEHICLES $26,455 $0 $0 N/A 0% COMPUTER EQUIPMENT $328 $0 $0 N/A 0% PROFESSIONAL SERVICES $2,550 $81,000 $75,000 -100%-7.4% Engineering-Conv CI2 to CI $0 $0 $40,000 N/A N/A Medical, Pulmonary Function Test $0 $0 $5,000 N/A N/A Engineering services to Upgrade WTP 2 $0 $0 $30,000 N/A N/A OTHER CONTRACTUAL SERVS.$69,155 $161,433 $210,500 -100%30.4% Triennial Water Sampling $0 $0 $20,000 N/A N/A Completion of 4 Log Virus Activity $0 $0 $10,000 N/A N/A Landscaping maintenance $0 $0 $13,500 N/A N/A tree trimming not included in landscape $0 $0 $6,000 N/A N/A Building maintenance $0 $0 $10,000 N/A N/A Piping,valves , actuators and wells $0 $0 $10,000 N/A N/A Laboratory Testing $0 $0 $50,000 N/A N/A Electrical $0 $0 $20,000 N/A N/A 13 High service pumps/motor repairs $0 $0 $13,000 N/A N/A 7 well pumps/motor repairs $0 $0 $10,000 N/A N/A Elevated and ground storage tank repairs $0 $0 $10,000 N/A N/A Scada System repair/troubleshooting $0 $0 $5,000 N/A N/A N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2021 Budget vs. FY2022 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 235 HVAC units repairs $0 $0 $4,000 N/A N/A Generator maintenance /repair $0 $0 $20,000 N/A N/A Chemical feed system repair $0 $0 $5,000 N/A N/A Maintenance on Chlorine Hoist $0 $0 $4,000 N/A N/A TRAVEL AND PER DIEM $467 $3,000 $3,000 -100%0% COMMUNICATIONS $3,364 $4,750 $4,750 -100%0% TRANSP.,POSTAGE,MESSENGR.$68 $200 $200 -100%0% UTILITIES $98,975 $98,000 $98,000 -100%0% CITY PROVIDED $8,685 $11,000 $11,000 -100%0% RENTALS & LEASES $400 $400 -100%0% REPAIR & MAINTENANCE $33,037 $78,500 $64,000 -100%-18.5% Small Equipment Repairs $0 $0 $10,000 N/A N/A Repairs to security gates $0 $0 $10,000 N/A N/A software maintenance for Scada $0 $0 $4,000 N/A N/A WTP 3 paint/rehab storage tanks $0 $0 $20,000 N/A N/A Diesel fuel tanks at WTP 1 $0 $0 $20,000 N/A N/A FIRST VEHICLES/EQUIPMENT $16,724 $7,000 $7,000 -100%0% PRINTING AND PUBLISHING $265 $2,600 $2,600 -100%0% OTHER CURRENT CHARGES $4,000 $5,500 $5,500 -100%0% OFFICE SUPPLIES $1,008 $2,000 $3,500 -100%75% OPERATING SUPPLIES $45,160 $54,450 $52,500 -100%-3.6% Chlorine and HTH $0 $0 $25,000 N/A N/A Laboratory chemical and supplies $0 $0 $5,000 N/A N/A Orthophoshatefor corrosion control $0 $0 $6,000 N/A N/A Hurricane and Emergency supplies $0 $0 $3,000 N/A N/A Building maintenance & safety supplies $0 $0 $3,500 N/A N/A Spare parts for repairs & supplies $0 $0 $6,000 N/A N/A Instrumentation supplies $0 $0 $4,000 N/A N/A GASOLINE $3,119 $2,000 $4,000 -100%100% DIESEL $2,500 $2,500 -100%0% BOOK,SUBSCRIP,MEMBERSHIPS $1,389 $2,925 $2,925 -100%0% TRAINING $4,726 $8,000 $8,000 -100%0% PROFESSIONAL SERVICES $10,776 $29,445 $34,000 -100%15.5% Employee physicals,medical expenses $0 $0 $2,000 N/A N/A Misc. Engineering Or Surveying $0 $0 $32,000 N/A N/A OTHER CONTRACTUAL SERVS.$61,856 $215,355 $245,000 -100%13.8% Valve replacements $0 $0 $50,000 N/A N/A Hydrant replacements $0 $0 $40,000 N/A N/A Point repairs (emergency)$0 $0 $50,000 N/A N/A Asphalt repair work $0 $0 $10,000 N/A N/A Concrete work $0 $0 $20,000 N/A N/A emergency water main repairs $0 $0 $50,000 N/A N/A N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2021 Budget vs. FY2022 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 236 Replace two large meters $0 $0 $25,000 N/A N/A TRAVEL AND PER DIEM $3,254 $3,000 $4,500 -100%50% COMMUNICATIONS $6,857 $3,400 $3,700 -100%8.8% TRANSP.,POSTAGE,MESSENGR.$100 $100 -100%0% UTILITIES $1,632 $2,200 $2,500 -100%13.6% RENTALS & LEASES $1,854 $2,000 $2,000 -100%0% REPAIR & MAINTENANCE $3,114 $17,950 $25,000 -100%39.3% Repair of pumps $0 $0 $10,000 N/A N/A Cross Connection Software Maint.$0 $0 $7,000 N/A N/A ESRI (GIS) software $0 $0 $8,000 N/A N/A FIRST VEHICLES/EQUIPMENT $26,589 $24,200 $27,000 -100%11.6% PRINTING AND PUBLISHING $1,500 $1,500 -100%0% OFFICE SUPPLIES $575 $1,000 $1,000 -100%0% OPERATING SUPPLIES $230,186 $133,955 $185,000 -100%38.1% meter,meter boxes, repair parts $0 $0 $90,000 N/A N/A Large meter replacement $0 $0 $35,000 N/A N/A pipe and ttings, backow preventers $0 $0 $50,000 N/A N/A Hand tools, power tools and eld equip.$0 $0 $5,000 N/A N/A Hurricane supplies and safety supplies $0 $0 $5,000 N/A N/A GASOLINE $10,100 $10,000 $30,000 -100%200% DIESEL $505 $1,250 $1,500 -100%20% BOOK,SUBSCRIP,MEMBERSHIPS $185 $1,000 $1,000 -100%0% TRAINING $1,455 $4,000 $4,000 -100%0% INSURANCE $134,706 $159,503 $159,503 -100%0% CITY MANAGER $63,251 $60,747 $97,656 -100%60.8% FINANCE AND ADMIN $300,558 $284,929 $267,727 -100%-6% PUBLIC WORKS ADMIN $92,853 $70,305 $99,943 -100%42.2% HUMAN RESOURCES $24,506 $26,089 $24,681 -100%-5.4% INFORMATION TECHNOLOGY $119,785 $75,169 $71,286 -100%-5.2% FACILITIES MAINTENANCE $77,937 $91,364 $98,059 -100%7.3% BUILDING-PURCHASED $5,326 $0 $0 N/A 0% IMPR OTHER THAN BLD-PURCH $1,001,734 $0 $0 N/A 0% IMP OTHER THAN BL-CONTRIB $119,816 $0 $0 N/A 0% MACHINERY & EQUIPMENT $79,963 $0 $0 N/A 0% MOTOR VEHICLES $29,403 $0 $0 N/A 0% COMPUTER EQUIPMENT $179 $0 $0 N/A 0% LAND IMPROVEMENTS $633 $0 $0 N/A 0% PROFESSIONAL SERVICES $11,058 $71,013 $50,000 -100%-29.6% OTHER CONTRACTUAL SERVICE $81,553 $226,600 $299,500 -100%32.2% Stndrdz Elec Connect @ LS Generators $0 $0 $75,000 N/A N/A sewer cleaning & televise,sewer jettingr $0 $0 $12,000 N/A N/A Landscape maintenanc $0 $0 $5,000 N/A N/A N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2021 Budget vs. FY2022 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 237 Fence/gate repair $0 $0 $7,500 N/A N/A Generator repair,annual maintenance $0 $0 $30,000 N/A N/A pumps/motors, valves/piping $0 $0 $20,000 N/A N/A electrical/control troubleshooting $0 $0 $25,000 N/A N/A wet well cleaning $0 $0 $10,000 N/A N/A asphalt repair $0 $0 $5,000 N/A N/A wetwell/manhole repair $0 $0 $20,000 N/A N/A point repairs to sewer mains/manholes $0 $0 $90,000 N/A N/A TRAVEL AND PER DIEM $1,879 $3,500 $3,500 -100%0% mileage for call outs $0 $0 $3,500 N/A N/A COMMUNICATIONS $3,894 $2,500 $3,500 -100%40% land line $0 $0 $1,000 N/A N/A laptop/ipad $0 $0 $2,500 N/A N/A TRANSP.,POSTAGE,MESSENGER $33 $50 $50 -100%0% UTILITIES $53,469 $55,000 $55,000 -100%0% CITY PROVIDED $10,580 $12,000 $14,000 -100%16.7% Utilities $0 $0 $14,000 N/A N/A RENTALS & LEASES $343 $500 $500 -100%0% Uniforms and equipment $0 $0 $500 N/A N/A REPAIR & MAINTENANCE $31,152 $477,734 $460,000 -100%-3.7% Odor Control-Buccaneer LS $0 $0 $150,000 N/A N/A Odor Control-Selva Marina LS $0 $0 $80,000 N/A N/A lift station/sewer repairs $0 $0 $50,000 N/A N/A Data Flow software/support $0 $0 $20,000 N/A N/A repair and maintenance to lift stations $0 $0 $30,000 N/A N/A Montreal check valve relocation $0 $0 $25,000 N/A N/A replace check valves/pipping $0 $0 $10,000 N/A N/A Lift station upgrades $0 $0 $20,000 N/A N/A emergency sewer repairs $0 $0 $75,000 N/A N/A FIRST VEHICLES/EQUIPMENT $19,641 $15,000 $16,500 -100%10% PRINTING & PUBLISHING $800 $800 -100%0% OPERATING SUPPLIES $33,890 $45,700 $47,200 -100%3.3% oils/greases for lift stations $0 $0 $700 N/A N/A LP Gas for lift stations $0 $0 $15,000 N/A N/A Misc parts for lift stations $0 $0 $15,000 N/A N/A degreasers and weed killer for L/S $0 $0 $4,500 N/A N/A Landscaping at L/S $0 $0 $12,000 N/A N/A GASOLINE $1,347 $1,000 $3,000 -100%200% DIESEL $3,413 $3,000 $3,000 -100%0% BOOK,SUBSCRIP,MEMBERSHIPS $750 $750 -100%0% TRAINING $317 $2,000 $3,000 -100%50% Operator training/Books $0 $0 $3,000 N/A N/A N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2021 Budget vs. FY2022 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 238 PROFESSIONAL SERVICES $41,649 $136,873 $74,500 -100%-45.6% Engineering-Pumping Reuse $0 $0 $70,000 N/A N/A Medical,Pulimonary function test $0 $0 $1,500 N/A N/A Engineering, Legal RMP $0 $0 $3,000 N/A N/A OTHER CONTRACTUAL SERVICE $96,547 $247,184 $322,500 -100%30.5% GenSet maintenance (2)$0 $0 $20,000 N/A N/A electrical troubleshooting $0 $0 $30,000 N/A N/A pumps,motors and blowers $0 $0 $50,000 N/A N/A piping, valves, ttings , point repairs $0 $0 $30,000 N/A N/A SCADA Troubleshooting $0 $0 $10,000 N/A N/A HVAC repair (5) units $0 $0 $7,000 N/A N/A Maintenance on buildings and gates $0 $0 $10,000 N/A N/A Landscape maintenance and pest control $0 $0 $17,000 N/A N/A Tree trimming at Plant $0 $0 $4,000 N/A N/A Laboratory sampling for WW and Reuse $0 $0 $50,000 N/A N/A Chemical Feed System Maintenance $0 $0 $40,000 N/A N/A Hoist inspections/repair $0 $0 $2,000 N/A N/A Laboratory Equipment annual cert.$0 $0 $3,000 N/A N/A Hach Chlorine Maintenance Agreements $0 $0 $4,500 N/A N/A Diesel Fuel tank inspection $0 $0 $3,000 N/A N/A welding/fabricating/repairs $0 $0 $5,000 N/A N/A Sludge tipping fees $0 $0 $32,000 N/A N/A Reuse Hydro tank inspection (2)$0 $0 $5,000 N/A N/A TRAVEL AND PER DIEM $364 $500 $500 -100%0% COMMUNICATIONS $3,813 $3,320 $4,000 -100%20.5% 4 phone lines, for Scada and call outs $0 $0 $3,000 N/A N/A 2 cell phones $0 $0 $1,000 N/A N/A TRANSP.,POSTAGE,MESSENGER $213 $500 $500 -100%0% UTILITIES $151,984 $192,000 $192,000 -100%0% CITY PROVIDED $26,122 $20,000 $20,000 -100%0% RENTALS & LEASES $958 $1,000 $1,500 -100%50% Uniforms and other equipment $0 $0 $1,500 N/A N/A REPAIR & MAINTENANCE $44,949 $199,300 $273,500 -100%37.2% Inspect & Repaint Hydro Tanks $0 $0 $40,000 N/A N/A Replace decant Drive on Davco Tank $0 $0 $30,000 N/A N/A repairs to pumps/motors/blowers $0 $0 $50,000 N/A N/A software maintenance for trihedral $0 $0 $3,500 N/A N/A software maintenance for Op 10 prgrm $0 $0 $2,500 N/A N/A wetwell cleaning for master l/s $0 $0 $7,500 N/A N/A rebuild two blowers $0 $0 $45,000 N/A N/A centrifuge R&R $0 $0 $30,000 N/A N/A Replace doors around plant $0 $0 $20,000 N/A N/A N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2021 Budget vs. FY2022 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 239 Reuse system R&R $0 $0 $25,000 N/A N/A Install drain valves in aeration tanks $0 $0 $20,000 N/A N/A FIRST VEHICLES/EQUIPMENT $13,950 $11,000 $14,000 -100%27.3% PRINTING & PUBLISHING $500 $500 -100%0% OTHER CURRENT CHARGES $6,250 $7,600 $10,000 -100%31.6% OFFICE SUPPLIES $239 $1,000 $1,000 -100%0% OPERATING SUPPLIES $150,912 $163,478 $275,600 -100%68.6% Philadelphia Mixer for Anoxic Tank $0 $0 $50,000 N/A N/A Tons of Chlorine $0 $0 $30,000 N/A N/A Tons of Sulfur Dioxide $0 $0 $60,000 N/A N/A Polymer $0 $0 $32,000 N/A N/A Ferric Sulfate $0 $0 $30,000 N/A N/A HTH calcium hypoclorite $0 $0 $10,600 N/A N/A Sodium Hypochlorite $0 $0 $35,000 N/A N/A Hurricane/Lab supplies $0 $0 $15,000 N/A N/A pump parts, hoses/tools $0 $0 $5,000 N/A N/A oils and lubes $0 $0 $3,000 N/A N/A replacement sensors for probes $0 $0 $3,000 N/A N/A Paint for Plant equipment $0 $0 $2,000 N/A N/A GASOLINE $2,982 $3,500 $4,500 -100%28.6% DIESEL $10,396 $10,000 $14,000 -100%40% BOOK,SUBSCRIP,MEMBERSHIPS $922 $2,000 $2,000 -100%0% TRAINING $1,135 $6,500 $7,000 -100%7.7% FRWA annual short school $0 $0 $3,500 N/A N/A FWEA annual school $0 $0 $2,000 N/A N/A FRWA Focus on Change $0 $0 $1,500 N/A N/A Total P hysical Environment:$4,863,625 $4,233,296 $4,641,570 -100%9.6% Total Operating Expenses:$4,863,625 $4,233,296 $4,641,570 -100%9.6% Capital Outlay Physical Environment INFRASTRUCTURE $41,476 $2,065,000 $1,885,688 -100%-8.7% Well #5 @ WTP#2 Video Logging $0 $0 $35,000 N/A N/A Abandon, ll & Cap wells @ WTP4 $0 $0 $100,000 N/A N/A WTP#2 Exterior Rehab of Elevated Tank $0 $0 $150,000 N/A N/A Welleld Evaluation $0 $0 $150,000 N/A N/A WTP#3 Replace motor & pump in well #1 $0 $0 $50,000 N/A N/A PU2110 WTP#1 Upgrades Carryover $0 $1,400,000 $992,175 N/A -29.1% Well#3 @ WTP2 & 3 - Acid Cleaning & Casing Repair $0 $180,000 $168,500 N/A -6.4% WTP#1 Replace 2 Aerator Houses $0 $60,000 $0 N/A -100% WTP#2 Replace 1 Aerator House $0 $30,000 $0 N/A -100% WTP#2 Modernization - Design & Engineering $0 $175,000 $150,013 N/A -14.3% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2021 Budget vs. FY2022 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 240 WTP#2 Clean & Paint GST $0 $90,000 $90,000 N/A 0% Retrot High Priority Wells Vulnerable to Flooding $0 $20,000 $20,000 N/A 0% WTP#4 Decommission $0 $100,000 $0 N/A -100% Completion of 4 Log Virus Inactivity $0 $10,000 $0 N/A -100% MACHINERY AND EQUIPMENT $63,740 $270,000 -100%323.6% Intall Hypochlorite Tanks-WTP#3 $0 $0 $150,000 N/A N/A 500 Gallon Diesel Fuel Tanks WTP#1 $0 $0 $20,000 N/A N/A Hydro pneumatic tank $0 $0 $100,000 N/A N/A Replace Flow Meters @ Wells -Carryover $0 $63,740 $0 N/A -100% MOTOR VEHICLES $30,000 $0 -100%-100% new truck- replace truck $0 $30,000 $0 N/A -100% INFRASTRUCTURE $1,091,000 $1,272,962 -100%16.7% PU2101 Carryover Mayport Rd. Crossing @ A1A $0 $150,000 $197,100 N/A 31.4% PU2101 Carryover Construct 110 LF of 12" PVC from Mariner's Village to 16" WM on Mayport Rd $0 $100,000 $200,000 N/A 100% Service Line & Valve Replacements (Various)$0 $100,000 $100,000 N/A 0% Construct 850 LF or 12" PVC WM Ocean Walk 10" WM to Sherry Dr Cutoff $0 $128,000 $735,862 N/A 474.9% Construct 1,850 LF of 12" PVC WM Sherry Dr Cutoff to Pioneer Dr $0 $278,000 $0 N/A -100% Construct 1,300 LF of 12" PVC WM Pioneer Dr to Wonderwood DR $0 $195,000 $0 N/A -100% Tie in JEA 20" WM to existing @ Renault & Sherry Dr, Install 2 Isolation valves on 20" WM $0 $100,000 $0 N/A -100% Cavalla-Install New Long Side Service Connections $0 $40,000 $40,000 N/A 0% MOTOR VEHICLES $70,000 $0 -100%-100% replace one distribution utility truck due to # of hours on motor $0 $40,000 $0 N/A -100% replace P-29 truck due to year and shape $0 $30,000 $0 N/A -100% INFRASTRUCTURE $68,478 $1,044,797 $901,191 -100%-13.7% PU2104 Carryover-Selva Marina LS Forcemain Extension $0 $170,000 $170,000 N/A 0% PU2103 Carryover-Puckett Creek FM Crossing @ Oak Harbor Baptist $0 $163,000 $0 N/A -100% LS Inuent Line Replacement (3 LS)$0 $236,797 $216,923 N/A -8.4% Replacement of Clay Service Lines for Selva Marina, Oak Harbor and Park Terrace Services $0 $200,000 $121,328 N/A -39.3% Retrot 14 High Priority LS Vulnerable to Flooding $0 $275,000 $392,940 N/A 42.9% MACHINERY & EQUIPMENT $180,000 $50,000 -100%-72.2% Inuent Screen Box and Element $0 $0 $50,000 N/A N/A Odor control for Buccaneer lift station $0 $100,000 $0 N/A -100% Odor control for Selva Marina $0 $80,000 $0 N/A -100% INFRASTRUCTURE $217,983 $990,227 $921,431 -100%-6.9% Construct Hypochlorite Bldg $0 $0 $300,000 N/A N/A Replace Inuent Headworks Piping $0 $0 $150,000 N/A N/A N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2021 Budget vs. FY2022 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 241 PU2109 Carryover Outfall D-001 Repair-WWTP to Outfall $0 $325,227 $0 N/A -100% Replace Digester Catwalk $0 $200,000 $185,030 N/A -7.5% Upsize Headworks line to inuent basin $0 $350,000 $286,401 N/A -18.2% SB64 Compliance-Engineering Study to determine options for removing river discharge $0 $100,000 $0 N/A -100% Improve Ventilation at Blower Buildings $0 $15,000 $0 N/A -100% MACHINERY & EQUIPMENT $10,875 $0 $0 -100%0% MOTOR VEHICLES $0 $35,000 N/A N/A Total P hysical Environment:$338,811 $5,534,764 $5,336,272 -100%-3.6% Total Capital Outlay:$338,811 $5,534,764 $5,336,272 -100%-3.6% Debt Service Physical Environment TD BANK-URB SERIES 2014 $434,000 $455,000 $465,500 -100%2.3% KEY GOV'T FIN SERIES 2021 $41,000 $42,000 N/A 2.4% SRF LOAN-DW160710 $36,848 $0 $0 -100%0% TD BANK-URB SERIES 2014 $644,800 $676,000 $691,600 -100%2.3% KEY GOVT FIN SERIES 2021 $396,000 $405,000 N/A 2.3% SRF LOAN-WW160700 $344,131 $0 $0 -100%0% Total P hysical Environment:$1,459,779 $1,568,000 $1,604,100 -100%2.3% Total Debt Service:$1,459,779 $1,568,000 $1,604,100 -100%2.3% Total Expense Objects:$8,744,139 $13,524,102 $13,843,037 -100%2.4% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2021 Budget vs. FY2022 Budgeted (% Change) FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 242 Building Department Dan Arlington Building Ofcial Building Department Purpose: The Building Department is responsible for the administrat ion and enforcement of the Florida Building Code and local regulations relat ing to building construction. The Building Department coordinates the permitt ing requirement s of other depart ments and agencies; issues building permits and certicates of occupancy; and maintains records of building construction in the City, building codes, contractor licensing, and oodplain maintenance. The Building Ofcial also serves as the Floodplain Manager and C ommunity Rating System (C RS) Coordinator. Key Objectives: To serve the public by ensuring that the health, safety, and welfare of citizens are protected by enforcing the provisions of the various codes adopted by the Federal, State, and City governments. To educate builders and property owners about building codes, the reasons for them, and their importance in maintaining public safety. Workload Data: The Building Department is responsible for enforcing the provisions of Federal, State, and City Codes, including the Florida Building, Residential, Mechanical, Plumbing, Fuel Gas, Exist ing Building, and Energy Codes; National Electric Code (NEC); International Property Maintenance Code (IPMC); Florida Fire Prevention C ode; FEMA and National Flood Insurance Program (NFIP) regulations, Atlantic Beach Land Development Regulations; and Code required referenced standards. The Building Depart ment Staff includes t he Building Ofcial, t wo Building Inspectors, the Operations Manager, and two Permit Technicians. The Building Ofcial has administrative duties and conducts plan reviews and building inspections, and holds the three State licenses required for those duties. The Senior Building Inspector conducts plan reviews and building inspections, and holds the two State licenses required for those duties. The Residential Building Inspector conducts residential building inspections, and holds that State license. The Operations Manager supervises the front counter, is an ICC Certied Permit Technician, and serves as the Administrator of the Community Development software system. The Senior Permit Technician (Level 3) receives, processes, and distributes permit documents, maintains records, notarizes documents, and is an ICC Certied Permit Technician. The Permit Technician (Level 1) also processes permit documents, maintains records, does other administrative duties in the Department, and serves as the City Receptionist. Expenditures Summary 684 ,154 $89,059 (14.97% vs. prior year) City of Atlantic Beach | Budget Book 2023 Page 243 Building Department Proposed and Historical Budget vs. Actual Actual Budgeted Over Budget FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 0 250k 500k 750k 1,000k 1,250k 1,500k 1,750k Expenditures by Expense Type Budgeted Expenditures by Ex pense Type Personnel Services (75.7%)Personnel Services (75.7%) Personnel Services (75.7%) Operating Expenses (22.9%)Operating Expenses (22.9%) Operating Expenses (22.9%) Capital Outlay (1.3%)Capital Outlay (1.3%) Capital Outlay (1.3%) City of Atlantic Beach | Budget Book 2023 Page 244 Budgeted and His torical Expenditures by Expense Type MillionsGrey background indicates budgeted figures. Capital Outlay Operating Expenses Personnel ServicesFY2017FY2018FY2019FY2020FY2021FY 2022FY20230 1 0.25 0.5 0.75 1.25 Expense Objects Personnel Servi ces $445,429 $483,386 $518,204 7.2% Operating Expenses $122,529 $102,709 $156,950 52.8% Capital Outlay $78,925 $9,000 $9,000 0% Total Expense Objects:$646,883 $595,095 $684,154 15% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 245 Pension Expenditures Summary 2,195,968 -$72,082 (-3.18% vs. prior year) Pension Proposed and Historical Budget vs. Actual Actual Budgeted Over Budget FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 0 500k 1,000k 1,500k 2,000k 2,500k 3,000k City of Atlantic Beach | Budget Book 2023 Page 246 Expenditures by Fund 2023 Expenditures by Fund Pension Trust Fd-General (67.9%)Pension Trust Fd-General (67.9%) Pension Trust Fd-General (67.9%) Pension Trust Fund-Police (32.1%)Pension Trust Fund-Police (32.1%) Pension Trust Fund-Police (32.1%) Budgeted and Historical 2023 Expenditures by Fund MillionsGrey background indicates budgeted figures. Pension Trust Fund-Police Pension Trust Fd-GeneralFY2017FY2018FY2019FY2020FY2021 FY2022FY20230 0.5 1 1.5 2 2.5 3 Pension Trust Fund-Po lice N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 247 Operating Expenses SERVICE RETIRED PAY $595,459 $643,672 $595,460 -7.5% DISABILITY RETIRED PAY $110,969 $118,331 $85,000 -28.2% PENSION REFUNDS $9,448 $25,000 $25,000 0% Total Operating Expenses:$715,876 $787,003 $705,460 -10.4% Total Pension Trust Fund-P o lice:$715,876 $787,003 $705,460 -10.4% Pension Trust Fd-General Operating Expenses SERVICE RETIRED PAY $1,116,496 $1,178,031 $1,272,000 8% DISABILITY RETIRED PAY $46,859 $48,000 $47,000 -2.1% BENEFICIARY PAY $166,197 $174,226 $156,508 -10.2% DROP PAY-DB PLAN $65,790 $0 -100% PENSION REFUNDS $15,000 $15,000 0% Total Operating Expenses:$1,329,553 $1,481,047 $1,490,508 0.6% Total Pension Trust Fd-General:$1,329,553 $1,481,047 $1,490,508 0.6% Total:$2,045,429 $2,268,050 $2,195,968 -3.2% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) Expenditures by Function Budgeted Expenditures by Function Pension General Employees (67.9%)Pension General Employees (67.9%) Pension General Employees (67.9%) Police Employees (32.1%)Police Employees (32.1%) Police Employees (32.1%) City of Atlantic Beach | Budget Book 2023 Page 248 Budgeted and Historical Expenditures by Function MillionsGrey background indicates budgeted figures. Police Employees Pension General EmployeesFY2017FY2018FY2019FY2020FY2021 FY2022FY20230 0.5 1 1.5 2 2.5 3 Expenditures General Government Pension Benets P olice Employees SERVICE RETIRED PAY $595,459 $643,672 $595,460 -7.5% DISABILITY RETIRED PAY $110,969 $118,331 $85,000 -28.2% PENSION REFUNDS $9,448 $25,000 $25,000 0% Total Police Employees:$715,876 $787,003 $705,460 -10.4% P ension General Employees SERVICE RETIRED PAY $1,116,496 $1,178,031 $1,272,000 8% DISABILITY RETIRED PAY $46,859 $48,000 $47,000 -2.1% BENEFICIARY PAY $166,197 $174,226 $156,508 -10.2% DROP PAY-DB PLAN $65,790 $0 -100% PENSION REFUNDS $15,000 $15,000 0% Total Pension General Employees:$1,329,553 $1,481,047 $1,490,508 0.6% Total P ension Benets:$2,045,429 $2,268,050 $2,195,968 -3.2% Total General Government:$2,045,429 $2,268,050 $2,195,968 -3.2% Total Expenditures:$2,045,429 $2,268,050 $2,195,968 -3.2% N ame FY2020 Actual FY2022 Budgeted FY2023 Budgeted FY2022 Budgeted vs. FY2023 Budgeted (% C hange) City of Atlantic Beach | Budget Book 2023 Page 249 CAPITAL IMPROVEMENTS City of Atlantic Beach | Budget Book 2023 Page 250 Governmental Funds Capital Outlay City of Atlantic Beach | Budget Book 2023 Page 251 Enterprise Funds Capital Outlay City of Atlantic Beach | Budget Book 2023 Page 252 Public Works 10-Year Capital Improvement Plan A 10-year Capital Improvement Plan was updated during the preparation of the FY2023 Budget.  It is organized not only by the Commission's set priorities, but also includes the Master Park Plan.  The plan is attached as a le, as it is quite comprehensive. City of Atlantic Beach | Budget Book 2023 Page 253 Public Utilities 10-Year Capital Improvement Plan During the preparation of the Fiscal Year 2023, the Public Utilities D irector and the City Engineer updated the 10-year Capital Improvements Plan for both Water and Sewer Utilities.  The plan is attached as a le since it is comprehensive.  City of Atlantic Beach | Budget Book 2023 Page 254 DEBT City of Atlantic Beach | Budget Book 2023 Page 255 Government-wide Debt Overview The gure below reects the debt service obligation for the Fiscal Year 2023.  This encompasses three bond issues, and a capital lease. The bonds were issued for the purchase of Selva Preserve land,  water and sewer utility and stormwater improvements, Buccaneer Wastewater Treatment Plant, Florida and Aquifer Improvements. The capital lease is for the VacCon Truck.   2,094 ,507 -$74,000 (-3.41% vs. 2022 year) Debt by Fund Enterprise Funds (94.3%)Enterprise Funds (94.3%) Enterprise Funds (94.3%) Debt Service Funds (5.7%)Debt Service Funds (5.7%) Debt Service Funds (5.7%) FY2022 FY2023 % Change All Funds Actual Actual Debt Service Funds $123,133 $120,293 -2.3% Enterpri se Funds $2,045,374 $1,974,214 -3.5% Total All Funds:$2,168,507 $2,094,507 -3.4% City of Atlantic Beach | Budget Book 2023 Page 256 Debt Service Funds This fund is used to pay the debt service payments for the bonds issued in 2018 to purchase the Selva Preserve F…FY2021FY2023FY2025FY2027FY2029FY2031FY2033FY2022 FY2023 % Change Debt Service Funds Actual Actual Debt Service Fund $123,133 $120,293 -2.3% Total Debt Service Funds:$123,133 $120,293 -2.3% Enterprise Funds The debt service in the Enterprise Funds is for water and sewer infrastructure improvements. F…FY2020FY2021FY2022FY2023FY2024FY2025FY2026FY2027FY2028FY2029FY2030FY2031FY2032FY2022 FY2023 % Change Enterprise Funds Actual Actual Water Fund $553,070 $553,192 0% Sewer Fund $1,267,823 $1,233,462 -2.7% Storm Water Drai nage Fund $224,481 $187,560 -16.4% Total Enterprise Funds:$2,045,374 $1,974,214 -3.5% City of Atlantic Beach | Budget Book 2023 Page 257 Debt Snapshot 2,094 ,507 -$74,000 (-3.41% vs. 2022 year) Debt by Type 68.9%68.9% 68.9% 25.4%25.4% 25.4% 5.7%5.7% 5.7% TD Bank - URB Series 2014 Refunding Bond Series 2021 2018 Bond Series - Selva Preserve FY2022 FY2023 % Change Debt Actual Actual 2018 Bond Series - Sel va Preserve $123,133 $120,293 -2.3% TD Bank - URB Series 2014 $1,443,412 $1,442,772 0% SRF Loan WW160700 $0 $0 0% SRF DW160710 $0 $0 0% Refunding Bond Series 2021 $528,287 $531,442 0.6% Vac-Con Truck Lease $73,675 $0 -100% Total Debt:$2,168,507 $2,094,507 -3.4% City of Atlantic Beach | Budget Book 2023 Page 258 2018 Bond Series - Selva Preserve F…FY2021FY2023FY2025FY2027FY2029FY2031FY2033FY2022 FY2023 % Change 2018 Bo nd Series - Selva Preserve Actual Actual Principal $80,000 $80,000 0% Interest $43,133 $40,293 -6.6% Total 2018 Bond Series - Selva Preserve:$123,133 $120,293 -2.3% TD Bank - URB Series 2014 FY2…FY2020FY2021FY2022FY2023FY2024FY2025FY2026FY2022 FY2023 % Change TD Bank - URB Series 2014 Actual Actual Principal $1,300,000 $1,330,000 2.3% Interest October $79,278 $64,133 -19.1% Interest April $64,133 $48,639 -24.2% Total TD Bank - URB Series 2014:$1,443,412 $1,442,772 0% City of Atlantic Beach | Budget Book 2023 Page 259 Refunding Bond Series 2021 FY…FY2023FY2024FY2025FY2026FY2027FY2028FY2029FY2030FY2031FY2032FY2022 FY2023 % Change Refunding Bond Series 2021 Actual Actual Principal $442,740 $452,934 2.3% Interest $85,547 $78,509 -8.2% Total Refunding Bond Series 2021:$528,287 $531,442 0.6% City of Atlantic Beach | Budget Book 2023 Page 260 LONG RANGE FINANCIAL PLAN City of Atlantic Beach | Budget Book 2023 Page 261 General Fund Forecast ValuesGeneral Fund Revenue Forecast Taxes Licenses & Permits Intergovernmental Revenues Charges For Service Fines & Forfeitures Miscellaneous Revenues Interfund TransfersActual FY19Actual FY20Actual FY21Projected FY22Budgeted FY23FY24 ForecastFY25 ForecastFY26 ForecastFY27 ForecastFY28 ForecastFY29 ForecastFY30 ForecastFY31 Forecast0 10M -2.5M 2.5M 5M 7.5M 12.5M 15M City of Atlantic Beach | Budget Book 2023 Page 262 ValuesGeneral Fund Expenditure Forecast City Administration Planning and Community Development General Government Public Safety Public Works Cultural Arts & RecreationActual FY19Actual FY20Actual FY21Projected FY22Budgeted FY23FY24 ForecastFY25 ForecastFY26 ForecastFY27 ForecastFY28 ForecastFY29 ForecastFY30 ForecastFY31 Forecast0 2M 4M 6M 8M 10M 12M 14M City of Atlantic Beach | Budget Book 2023 Page 263 APPENDIX City of Atlantic Beach | Budget Book 2023 Page 264 Glossary Abatement: A reduction or elimination of a real or personal property tax, motor vehicle excise, a fee, charge, or special assessment imposed by a governmental unit. Granted only on application of the person seeking the abatement and only by the committing governmental unit. Accounting System: The total structure of records and procedures that identify record, classify, and report information on the nancial position and operations of a governmental unit or any of its funds, account groups, and organizational components. Accrued Interest: The amount of interest that has accumulated on the debt since the date of the last interest payment, and on the sale of a bond, the amount accrued up to but not including the date of delivery (settlement date). (See Interest) Amortization: The gradual repayment of an obligation over time and in accordance with a predetermined payment schedule. Appropriation: A legal authorization from the community's legislative body to expend money and incur obligations for specic public purposes. An appropriation is usually limited in amount and as to the time period within which it may be expended.  Arbitrage: As applied to municipal debt, the investment of tax-exempt bonds or note proceeds in higher yielding, taxable securities. Section 103 of the Internal Revenue Service (IRS) Code restricts this practice and requires (beyond certain limits) that earnings be rebated (paid) to the IRS. Assessed Valuation: A value assigned to real estate or other property by a government as the basis for levying taxes. Audit: An examination of a community's nancial systems, procedures, and data by a certied public accountant (independent auditor), and a report on the fairness of nancial statements and on local compliance with statutes and regulations. The audit serves as a valuable management tool in evaluating the scal performance of a community. Audit Report: Prepared by an independent auditor, an audit report includes: (a) a statement of the scope of the audit; (b) explanatory comments as to application of auditing procedures; (c) ndings and opinions. It is almost always accompanied by a management letter which contains supplementary comments and recommendations. Available Funds: Balances in the various fund types that represent non-recurring revenue sources. As a matter of sound practice, they are frequently appropriated to meet unforeseen expenses, for capital expenditures or other one-time costs.  Balance Sheet: A statement that discloses the assets, liabilities, reserves and equities of a fund or governmental unit at a specied date. Betterments (Special Assessments): Whenever a specic area of a community receives benet from a public improvement (e.g., water, sewer, sidewalk, etc.), special property taxes may be assessed to reimburse the governmental entity for all or part of the costs it incurred. Each parcel receiving benet from the improvement is assessed for its proportionate share of the cost of such improvements. The proportionate share may be paid in full or the property owner may request that the assessors apportion the betterment over 20 years. Over the life of the betterment, one year’s apportionment along with one year’s committed interest computed from October 1 to October 1 is added to the tax bill until the betterment has been paid. Bond: A means to raise money through the issuance of debt. A bond issuer/borrower promises in writing to repay a specied sum of money, alternately referred to as face value, par value or bond principal, to the buyer of the bond on a specied future date (maturity date), together with periodic interest at a specied rate. The term of a bond is always greater than one year. (See Note) Bond and Interest Record: (Bond Register) – The permanent and complete record maintained by a treasurer for each bond issue. It shows the amount of interest and principal coming due each date and all other pertinent information concerning the bond issue. Bonds Authorized and Unissued: Balance of a bond authorization not yet sold. Upon completion or abandonment of a project, any remaining balance of authorized and unissued bonds may not be used for other purposes, but must be rescinded by the community's legislative body to be removed from community's books. Bond Issue: Generally, the sale of a certain number of bonds at one time by a governmental unit. City of Atlantic Beach | Budget Book 2023 Page 265 Bond Rating (Municipal): A credit rating assigned to a municipality to help investors assess the future ability, legal obligation, and willingness of the municipality (bond issuer) to make timely debt service payments. Stated otherwise, a rating helps prospective investors determine the level of risk associated with a given xed-income investment. Rating agencies, such as Moody's and Standard and Poors, use rating systems, which designate a letter or a combination of letters and numerals where AAA is the highest rating and C1 is a very low rating. Budget: A plan for allocating resources to support particular services, purposes and functions over a specied period of time. (See Performance Budget, Program Budget) Capital Assets: All real and tangible property used in the operation of government, which is not easily converted into cash, and has an initial useful live extending beyond a single nancial reporting period. Capital assets include land and land improvements; infrastructure such as roads, bridges, water and sewer lines; easements; buildings and building improvements; vehicles, machinery and equipment. Communities typically dene capital assets in terms of a minimum useful life and a minimum initial cost. (See Fixed Assets) Capital Budget: An appropriation or spending plan that uses borrowing or direct outlay for capital or xed asset improvements. Among other information, a capital budget should identify the method of nancing each recommended expenditure, i.e., tax levy or rates, and identify those items that were not recommended. (See Capital Assets, Fixed Assets) Cash: Currency, coin, checks, postal and express money orders and bankers’ drafts on hand or on deposit with an ofcial or agent designated as custodian of cash and bank deposits. Cash Management: The process of monitoring the ebb and ow of money in an out of municipal accounts to ensure cash availability to pay bills and to facilitate decisions on the need for short- term borrowing and investment of idle cash. Certicate of Deposit (CD): A bank deposit evidenced by a negotiable or non-negotiable instrument, which provides on its face that the amount of such deposit plus a specied interest payable to a bearer or to any specied person on a certain specied date, at the expiration of a certain specied time, or upon notice in writing. Classication of Real Property: Assessors are required to classify all real property according to use into one of four classes: residential, open space, commercial, and industrial. Having classied its real properties, local ofcials are permitted to determine locally, within limitations established by statute and the Commissioner of Revenue, what percentage of the tax burden is to be borne by each class of real property and by personal property owners. Collective Bargaining: The process of negotiating workers' wages, hours, benets, working conditions, etc., between an employer and some or all of its employees, who are represented by a recognized labor union. regarding wages, hours and working conditions. Consumer Price Index: The statistical measure of changes, if any, in the overall price level of consumer goods and services. The index is often called the "cost-of-living index." Cost-Benet Analysis: A decision-making tool that allows a comparison of options based on the level of benet derived and the cost to achieve the benet from different alternatives. Debt Burden: The amount of debt carried by an issuer usually expressed as a measure of value (i.e., debt as a percentage of assessed value, debt per capita, etc.). Sometimes debt burden refers to debt service costs as a percentage of the total annual budget. Debt Service: The repayment cost, usually stated in annual terms and based on an amortization schedule, of the principal and interest on any particular bond issue. Encumbrance: A reservation of funds to cover obligations arising from purchase orders, contracts, or salary commitments that are chargeable to, but not yet paid from, a specic appropriation account. Enterprise Funds: An enterprise fund is a separate accounting and nancial reporting mechanism for municipal services for which a fee is charged in exchange for goods or services. It allows a community to demonstrate to the public the portion of total costs of a service that is recovered through user charges and the portion that is subsidized by the tax levy, if any. With an enterprise fund, all costs of service delivery--direct, indirect, and capital costs—are identied. This allows the community to recover total service costs through user fees if it chooses. Enterprise accounting also enables communities to reserve the City of Atlantic Beach | Budget Book 2023 Page 266 "surplus" or net assets unrestricted generated by the operation of the enterprise rather than closing it out to the general fund at year-end. Services that may be treated as enterprises include, but are not limited to, water, sewer, hospital, and airport services.  Equalized Valuations (EQVs): The determination of the full and fair cash value of all property in the community that is subject to local taxation.  Estimated Receipts: A term that typically refers to anticipated local revenues often based on the previous year's receipts and represent funding sources necessary to support a community's annual budget. (See Local Receipts) Exemptions: A discharge, established by statute, from the obligation to pay all or a portion of a property tax. The exemption is available to particular categories of property or persons upon the timely submission and approval of an application to the assessors. Properties exempt from taxation include hospitals, schools, houses of worship, and cultural institutions. Persons who may qualify for exemptions include disabled veterans, blind individuals, surviving spouses, and seniors. Expenditure: An outlay of money made by municipalities to provide the programs and services within their approved budget. Fiduciary Funds: Repository of money held by a municipality in a trustee capacity or as an agent for individuals, private organizations, other governmental units, and other funds. These include pension (and other employee benet) trust funds, investment trust funds, private- purpose trust funds, and agency funds. Fixed Assets: Long-lived, assets such as buildings, equipment and land obtained or controlled as a result of past transactions or circumstances. Fixed Costs: Costs that are legally or contractually mandated such as retirement, FICA/Social Security, insurance, debt service costs or interest on loans. Float: The difference between the bank balance for a local government’s account and its book balance at the end of the day. The primary factor creating oat is clearing time on checks and deposits. D elays in receiving deposit and withdrawal information also inuence oat. Full Faith and Credit: A pledge of the general taxing powers for the payment of governmental obligations. Bonds carrying such pledges are usually referred to as general obligation or full faith and credit bonds. Fund: An accounting entity with a self-balancing set of accounts that are segregated for the purpose of carrying on identied activities or attaining certain objectives in accordance with specic regulations, restrictions, or limitations. Fund Accounting: Organizing nancial records into multiple, segregated locations for money. A fund is a distinct entity within the municipal government in which nancial resources and activity (assets, liabilities, fund balances, revenues, and expenditures) are accounted for independently in accordance with specic regulations, restrictions or limitations. Examples of funds include the general fund and enterprise funds. Communities whose accounting records are organized according to the Uniform Municipal Accounting System (UMAS) use multiple funds. GASB 34: A major pronouncement of the Governmental Accounting Standards Board that establishes new criteria on the form and content of governmental nancial statements. GASB 34 requires a report on overall nancial health, not just on individual funds. It requires more complete information on the cost of delivering value estimates on public infrastructure assets, such as bridges, road, sewers, etc. It also requires the presentation of a narrative statement the government's nancial performance, trends and prospects for the future. GASB 45: This is another Governmental Accounting Standards Board major pronouncement that each public entity account for and report other postemployment benets in its accounting statements. Through actuarial analysis, municipalities must identify the true costs of the OPEB earned by employees over their estimated years of actual service. General Fund: The fund used to account for most nancial resources and activities governed by the normal appropriation process. General Obligation Bonds: Bonds issued by a municipality for purposes allowed by statute that are backed by the full faith and credit of its taxing authority. Governing Body: A board, committee, commission, or other executive or policymaking bodyof a municipality or school district. City of Atlantic Beach | Budget Book 2023 Page 267 Indirect Cost: Costs of a service not reected in the operating budget of the entity providing the service. An example of an indirect cost of providing water service would be the value of time spent by non-water department employees processing water bills. A determination of these costs is necessary to analyze the total cost of service delivery. The matter of indirect costs arises most often in the context of enterprise funds. Interest: Compensation paid or to be paid for the use of money, including amounts payable at periodic intervals or discounted at the time a loan is made. In the case of municipal bonds, interest payments accrue on a day-to-day basis, but are paid every six months. Interest Rate: The interest payable, expressed as a percentage of the principal available for use during a specied period of time. It is always expressed in annual terms. Investments: Securities and real estate held for the production of income in the form of interest, dividends, rentals or lease payments. The term does not include xed assets used in governmental operations. Line Item Budget: A budget that separates spending into categories, or greater detail, such as supplies, equipment, maintenance, or salaries, as opposed to a program budget. Local Aid: Revenue allocated by the state or counties to municipalities and school districts. Maturity Date: The date that the principal of a bond becomes due and payable in full. Municipal(s): (As used in the bond trade) "Municipal" refers to any state or subordinate governmental unit. "Municipals" (i.e., municipal bonds) include not only the bonds of all political subdivisions, such as cities, towns, school districts, special districts, counties but also bonds of the state and agencies of the state. Note: A short-term loan, typically with a maturity date of a year or less. Objects of Expenditures: A classication of expenditures that is used for coding any department disbursement, such as “personal services,” “expenses,” or “capital outlay.” Ofcial Statement: A document prepared for potential investors that contains information about a prospective bond or note issue and the issuer. The ofcial statement is typically published with the notice of sale. It is sometimes called an offering circular or prospectus. Operating Budget: A plan of proposed expenditures for personnel, supplies, and other expenses for the coming scal year. Overlapping Debt: A community's proportionate share of the debt incurred by an overlapping government entity, such as a regional school district, regional transit authority, etc. Performance Budget: A budget that stresses output both in terms of economy and efciency. Principal: The face amount of a bond, exclusive of accrued interest. Program: A combination of activities to accomplish an end. Program Budget: A budget that relates expenditures to the programs they fund. The emphasis of a program budget is on output. Purchased Services: The cost of services that are provided by a vendor. Refunding of Debt: Transaction where one bond issue is redeemed and replaced by a new bond issue under conditions generally more favorable to the issuer. Reserve Fund: An amount set aside annually within the budget of a town to provide a funding source for extraordinary or unforeseen expenditures.  Revaluation: The assessors of each community are responsible for developing a reasonable and realistic program to achieve the fair cash valuation of property in accordance with constitutional and statutory requirements. The nature and extent of that program will depend on the assessors’ analysis and consideration of many factors, including, but not limited to, the status of City of Atlantic Beach | Budget Book 2023 Page 268 the existing valuation system, the results of an in-depth sales ratio study, and the accuracy of existing property record information.  Revenue Anticipation Note (RAN): A short-term loan issued to be paid off by revenues, such as tax collections and state aid. RANs are full faith and credit obligations. Revenue Bond: A bond payable from and secured solely by specic revenues and thereby not a full faith and credit obligation. Revolving Fund: Allows a community to raise revenues from a specic service and use those revenues without appropriation to support the service.  Sale of Real Estate Fund: A fund established to account for the proceeds of the sale of municipal real estate other than proceeds acquired through tax title foreclosure. Stabilization Fund: A fund designed to accumulate amounts for capital and other future spending purposes, although it may be appropriated for any lawful purpose. Surplus Revenue: The amount by which cash, accounts receivable, and other assets exceed liabilities and reserves. Tax Rate: The amount of property tax stated in terms of a unit of the municipal tax base; for example, $14.80 per $1,000 of assessed valuation of taxable real and personal property. Tax Title Foreclosure: The procedure initiated by a municipality to obtain legal title to real property already in tax title and on which property taxes are overdue. Trust Fund: In general, a fund for money donated or transferred to a municipality with specic instructions on its use. As custodian of trust funds, the treasurer invests and expends such funds as stipulated by trust agreements, as directed by the commissioners of trust funds or by the community's legislative body. B oth principal and interest may be used if the trust is established as an expendable trust. For nonexpendable trust funds, only interest (not principal) may be expended as directed. Uncollected Funds: Recently deposited checks included in an account’s balance but drawn on other banks and not yet credited by the Federal Reserve Bank or local clearinghouse to the bank cashing the checks. (These funds may not be loaned or used as part of the bank’s reserves and they are not available for disbursement.) Undesignated Fund Balance: Monies in the various government funds as of the end of the scal year that are neither encumbered nor reserved, and are therefore available for expenditure once certied as part of free cash. Unreserved Fund Balance (Surplus Revenue Account): The amount by which cash, accounts receivable, and other assets exceed liabilities and restricted reserves. It is akin to a "stockholders’ equity" account on a corporate balance sheet. It is not, however, available for appropriation in full because a portion of the assets listed as "accounts receivable" may be taxes receivable and uncollected. (See Free Cash) Valuation (100 Percent): The legal requirement that a community’s assessed value on property must reect its market, or full and fair cash value. City of Atlantic Beach | Budget Book 2023 Page 269