Fort Walton Beach — Fiscal Year 2020-21 Adopted_Budget — reading text

Operating Expenditures: - - - 2,000 534-3400 Other Services 2,000 0.00% 2,932 2,947 2,893 2,877 534-4100 Communication Services 2,502 -13.03% 28 34 17 135 534-4200 Postage 135 0.00% 9,104 6,583 7,382 6,583 534-4300 Utilities 4,563 -30.69% 1,653 1,776 2,004 1,858 534-4400 Rentals & Leases 1,340 -27.87% 961 1,028 1,038 - 534-4610 Maintenance Contracts 1,031 100.00% 214,542 283,615 277,198 248,000 534-4620 Vehicle Repair 248,000 0.00% 265 50 - 200 534-4630 Equipment Repair 200 0.00% 382 - - - 534-4640 Building Maintenance - 0.00% 504 192 - - 534-4645 Heating/Cooling Repairs - 0.00% 723 369 813 900 534-4700 Printing & Binding 900 0.00% 279 192 312 440 534-5100 Office Supplies 440 0.00% 9,320 7,849 7,076 14,000 534-5200 Operating Supplies 14,000 0.00% 109,031 143,702 130,991 95,835 534-5204 Fuel & Oil 96,000 0.17% 2,184 3,311 2,869 2,970 534-5210 Uniform Expense 2,970 0.00% 560,173 598,642 625,137 647,800 534-5219 Landfill Fees - Commercial 620,850 -4.16% 433,374 432,274 432,407 485,100 534-5220 Landfill Fees - Residential 471,625 -2.78% 261,560 270,799 263,163 296,985 534-5222 Landfill Fees - Yard Waste 285,563 -3.85% 22,136 31,605 31,268 31,750 534-5225 Sanitation Containers - Bulk 31,750 0.00% 14,332 10,005 15,629 14,400 534-5226 Sanitation Containers - Residential 14,400 0.00% 322 701 - - 534-5231 Computer Hardware/Software - 0.00% 726 345 107 600 534-5233 Tools 600 0.00% 2,175 2,158 2,363 3,690 534-5234 Safety Supplies/Equipment 3,690 0.00% 212 212 223 223 534-5400 Books, Dues & Publications 223 0.00% $ 1,646,918 $ 1,798,389 $ 1,802,890 $ 1,856,346 Total Operating Expenditures $ 1,802,782 -2.89% Capital Outlay: 255,700 185,749 107,725 260,000 534-6404 Trucks - -100.00% $ 255,700 $ 185,749 $ 107,725 $ 260,000 Total Capital Outlay $ - -100.00% Debt Service: Principal Payments - - - 47,952 534-7100 2018 Rev Note - Field Offc Complex-yr 2 of 19 46,533 -2.96% Interest Expense - - - 37,048 534-7200 2018 Rev Note - Field Offc Complex-yr 2 of 19 38,467 3.83% $ - $ - $ - $ 85,000 Total Debt Service $ 85,000 0.00% 2,927,374 3,062,674 3,016,464 3,374,349 TOTAL EXPENSES 3,122,105 -7.48% 1360-Solid Waste 8/31/2020 8:16 AM 150 SOLID WASTE Share of City Budget $3,122,105, 5.9% DESCRIPTION Solid Waste is responsible for the collection and disposal of garbage and yard waste. Residential garbage is collected curbside once per week, residential yard waste is collected curbside once per week, and commercial dumpsters are emptied as scheduled based on business needs. MISSION Maintain a sanitary environment with regular collection of residential and commercial solid waste. Actual YTD thru 06/30 Budget CURRENT GOALS, OBJECTIVES, & METRICS (FY21) 2016-17 2017-18 2018-19 2019-20 2019-20 2020-21 Promote Neighborhood Cleanups Household waste collections conducted 2 2 2 1 2 2  Propose and implement new Solid Waste rates over a 5 year period to provide financial stability in the fund.  Research and revise both commercial and residential routes for efficiency. FUTURE GOALS (FY22 & FY23)  Continue to work with Fleet Operations on a schedule to replace aging and unreliable refuse equipment.  Research and Develop informational materials to increase and promote diversion methods for both residential and commercial customers. PRIOR YEAR ACCOMPLISHMENTS (FY20)  Replaced two (2) residential sideloaders that were due for replacement.  Designated a residential route specifically for special needs customers. 151  403 SANITATION FUND - 1370 RECYCLING Actual Budget 2019-20 2020-21 % 2016-17 2017-18 2018-19 Adopted Adopted Change Personal Services: 1.00 1.00 1.00 1.00 Number of Funded Employees (FTE's) 1.00 33,570 34,462 36,073 37,368 534-1200 Regular Salaries 40,836 9.28% - - - 108 534-1201 Service Awards - -100.00% - 12 42 200 534-1400 Salaries - Overtime 200 0.00% 1,316 1,021 1,526 1,390 534-1401 Salaries - Overtime Holiday Worked 1,920 38.13% 1,843 1,860 1,961 1,906 534-2100 FICA Taxes 2,190 14.89% 431 435 459 446 534-2101 Medicare 512 14.84% 11,931 21,717 20,723 22,529 534-2200 Retirement Contributions 17,360 -22.94% 9,042 9,601 10,507 10,948 534-2300 Dental, Life & Health Insurance 12,019 9.78% 2,149 2,611 2,750 2,772 534-2400 Worker's Compensation 3,123 12.68% $ 60,282 $ 71,719 $ 74,041 $ 77,667 Total Personal Services $ 78,160 0.63% Operating Expenditures: 2,249 - - 100 534-3400 Other Services 100 0.00% - 2,729 32,859 130,000 534-3421 TIP/Contamination Fees 102,500 -21.15% 811 - - 1,000 534-4000 Travel and Per Diem 1,000 0.00% 128 133 129 130 534-4100 Communication Services 129 0.00% 11,578 6,423 27,168 26,500 534-4620 Vehicle Repair 26,500 0.00% - - - 3,250 534-4630 Equipment Repair 3,250 0.00% 839 - 356 500 534-4700 Printing & Binding 500 0.00% 623 4,191 751 3,500 534-5200 Operating Supplies 3,500 0.00% 6,272 5,296 7,057 6,036 534-5204 Fuel & Oil 6,217 3.00% 68 380 150 165 534-5210 Uniform Expense 165 0.00% - 12,597 - 10,595 534-5225 Sanitation Containers - Bulk