Fort Walton Beach Council agenda — 08-16 & 17-2010 Special-FY 10/11 Budget — reading text

7.00 Number of Funded Employees (FTE's) 1. 00 256,079 267,264 208, 385 179, 183 541. 1200 Salaries 36,370 79. 70% 541 46 100 541 -1400 Salaries - Overtime 100 0. 00% 591 541 -1503 Auto Allowance 14, 961 15, 769 11, 867 10, 020 541 -2100 FICA Taxes 1, 948 80. 56% 3,499 3, 688 2, 775 2, 343 541 -2101 Medicare 456 80.54% 42, 598 41, 125 35,349 33,847 541 - 22oo Retirement Contributions 7, 609 77.52% 35, 800 35,513 46, 522 55,708 541 -2300 Dental, Life & Health Insurance 8, 733 84.32% 21, 449 20,673 14, 887 9, 715 541 -2400 Worker's Compensation 2, 308 76.24% 375,518 $ 384,078 $ 319,785 $ 290,916 Total Personal Services 57,524 80.23% Operating Expenditures: 335 1, 832 300 1, 200 541 -3400 Contractual Services 57,667 4705.58% 1, 363 1, 156 241 200 541 -4000 Travel and Per Diem 100. 00% 653 537 901 1, 682 541 -4100 Communication Services 876 47. 92% 25, 304 15, 214 19, 215 21, 860 541 -4300 Utilities 19, 135 12.47% 1, 200 1, 200 1, 275 541 -4610 Maintenance Contracts 0.00% 1, 834 3, 566 1, 958 2, 549 541 -4620 Vehicle Repair 1, 300 49.00% 6, 045 9, 172 6,013 4, 130 541 -4630 Equipment Repair 4, 130 0. 00% 10,405 11, 360 10, 173 10, 100 541 -4650 Grounds Maintenance 10, 100 0. 00% 2, 133 283 541 -4655 Beautification Committee Donation Spending 252 316 136 345 541 -4905 Safety Programs /Supply 50 85. 51% 51 541 -5100 Office Supplies 2, 414 5, 154 2,452 2, 325 541 - 5200 Operating Supplies 2, 375 2. 15% 16 541 - 5202 Computer Supplies 9, 505 13, 631 9, 075 11, 405 541 -5204 Fuel & Oil 10, 810 5. 22% 1, 129 1, 213 1, 384 1, 204 541 -5210 Uniform Expense 175 85. 47% 111 15 15 15 541 -5400 Books, Dues & Publications 100. 00% 541 -5500 Training 200 100. 00% 31) 541 - 9905 Capitalized Costs Allocation - Labor 0. 00% 10) 541 -9906 Capitalized Costs Allocation - Benefits 0. 00% 4) 541 -9907 Capitalized Costs Allocation - Overhead 0. 00% 62,760 $ 64,605 $ 53138 $ 57,015 Total Operating Expenditures 106,818 87.35% Capital Outlay: 63,935 541 -6355 Landscaping 26, 390 541 -6402 Equipment 0. 00% 15, 515 5, 293 541 -6404 Trucks 0.00% 15, 515 $ 26,390 $ 69,228 $ Total Capital Outlay 0.00% Total Personal Services, Operating 453,793 $ 475, 072 $ 442, 151 $ 347,931 Expenditures & Capital Outlay 164,342 52.77% Capital Improvements Program: 73,570 Prior Years Capital Improvement Program 0. 00% 73, 570 $ Total Capital Improvements Program 0.00% 527, 363 475, 072 442, 151 $ 347, 931 TOTAL 27  ooi GENERAL FUND - 1020 SENIOR CENTER Actual Budget 2009. 10 2010 -11 % 2006. 07 2007 -08 2008 -09 Adopted City Manager Change Revenues: 3, 620 3, 081 3, 602 3, 100 347. 22oo Rental - Center, etc 3, 250 4.84% 480 1, 442 750 347 -2210 Rental - Tax Exempt 500 33.33% 13, 576 18, 562 18, 407 16, 800 347. 5600 Program Income 16, 000 4.76% 6, 344 9, 156 13, 598 9, 300 347 -5610 Memberships 11, 200 20.43% 87 55 62 50 347 -5620 Copy Machine 50 0. 00% 128 54 46 75 347 -5630 Commissions on Shop 75 0. 00% 656 861 555 650 347 -5640 Concessions 700 7. 69% 1, 551 2, 386 3, 531 366 -1000 Contributions /Donations 0. 00% TOTAL REVENUES 31, 775 3. 42% Personal Services: 2.58 2.38 1. 85 1. 85 Number of Funded Employees (FTE's) 1. 85 62,745 60, 520 52, 201 50, 113 572 -1200 Salaries 50, 113 0. 00% 3,659 3, 509 3, 045 2, 925 572 -21oo FICA Taxes 2, 934 0. 31% 856 820 712 684 572 -2101 Medicare 686 0. 29% 4, 924 5, 266 5, 486 6, 049 572. 22oo Retirement Contributions 6, 699 10. 75% 9, 004 9, 592 6, 145 5, 150 572 -23oo Dental, Life & Health Insurance 4, 512 12. 39% 3, 219 2, 755 1, 971 1, 504 572 -2400 Worker's Compensation 1, 310 12. 90% 84,406 $ 82, 462 $ 69,560 $ 66,425 Total Personal Services 66,254 0. 26% Operating Expenditures: 1, 032 365 572 -4000 Travel and Per Diem 0. 00% 846 866 840 624 572 -4100 Communication Services 600 3. 85% 243 225 572. 4200 Postage 200 11. 11% 20, 163 21, 357