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

0. 00% 309 1, 014 769 900 573 -5215 Exhibit / Collection Supplies 900 0.00% 1, 530 2, 691 604 573 -5223 Passport Fee Spending 0. 00% 5,373 1, 152 3, 209 573 -5224 Donation Receipts Spending 0.00% 768 894 1, 262 600 573 -5230 ACH /Credit Card Fees 1, 500 150. 00% 1, 172 1, 064 801 955 573 -5400 Books, Dues & Publications 590 38.22% 52,658 $ 58, 390 $ 53, 226 $ 44,807 Total Operating Expenditures 49,366 10.17% Capital Outlay: 3, 040 2, 828 573 -6214 Building Improvements 0.00% 2,321 605 573 -6420 Computer Hardware /Software 0. 00% 5,361 $ 3,433 $ 31 Total Capital Outlay 0.00%  ooi GENERAL FUND - I070 MUSEUM Actual Budget 2009 -10 2010 -11 % 2006 -07 2007 -08 2008 -09 Adopted City Manager Change Total . Operating 260,869 1, Outlay 260, 869 $ 272, 023 $ 252, 515 $ 255, 548 TOTAL EXPENSES $ 172, 723 - 32. 41% 177, 308) $ ( 183, 061) $ ( 166, 326) $ ( 186, 923) NET REVENUE / ( EXPENSE) $ ( 102, 148) - 45, 35% 32  ool GENERAL FUND - 1080 CEMETERY Actual Budget 2009 -10 2010. 11 % 2006 -07 2007 -08 2008 -09 Adopted City Manager Change Revenues: 127,385 153, 168 111, 205 164, 500 343 -8000 Sale of Lots 148, 000 10. 03% 9, 100 8, 710 4, 020 8,800 343 -8100 Crypt Sales 8, 200 6. 82% 10, 050 13, 415 5,825 9, 500 343. 8200 Niche Sales 9, 800 3. 16% 10,420 10, 610 9, 237 10, 000 343 -8300 Weekend /Holidays Interments 10, 000 0. 00% 159,565 162, 935 156, 323 158,500 343 -8400 Openings /Closings 156, 000 1. 58% 67,650 15, 000 Transfer from Beal Memorial Cemetery Fund 100. 00% m of A1RL;kTN11? W Personal Services: 3.50 3.50 3.50 3.00 Number of Funded Employees (FTE's) 3.00 78, 713 81, 533 90, 018 86, 867 539 -1200 Salaries 86,867 0. 00% 6, 351 5, 493 2, 365 3, 500 539 -1400 Salaries - Overtime 2, 500 28. 57% 539 -1401 Salaries - Overtime Holiday Worked 375 100. 00% 4, 732 4,855 5, 101 4,663 539 -21oo FICA Taxes 4, 739 1. 63% 1, 107 1, 136 1, 193 1, 091 539 -2101 Medicare 1, 108 1. 56% 14, 015 14, 854 15, 271 16, 409 539 -22oo Retirement Contributions 18, 173 10. 75% 23, 065 22, 714 26, 096 30, 887 539 -2300 Dental, Life & Health Insurance 25,264 18.21% 6,275 6, 087 4, 479 3,598 539 -2400 Worker's Compensation 4, 187 16. 37% 134,258 $ 136, 672 $ 144,523 $ 147,015 Total Personal Services 143,213 2.59% Operating Expenditures: 101, 525 92, 835 85, 365 60, 000 539 -3400 Contractual Services 60,000 0. 00% 1, 289 1, 142 1, 207 1, 111 539 -4100 Communication Services 1, 230 10. 71% 26,537 22, 596 37,861 30, 000 539 -4300 Utilities 31, 255 4. 18% 539 -4400 Rentals & Leases 30 100.00% 910 910 1, 054 1, 076 539 -4610 Maintenance Contracts 1, 095 1. 77% 14 14 13 539 -4620 Vehicle Repair 0. 00% 3, 186 3, 699 1, 623 1, 850 539 -463o Equipment Repair 1, 850 0. 00% 260 10, 634 378 325 539 -4640 Building Maintenance 625 92. 31% 4,077 5, 903 9, 483 10, 125 539 -4650 Grounds Maintenance 10, 125 0.00% 11 33 122 125 539 -4905 Safety Programs /Supply 125 0. 00% 131 539. 5100 Office Supplies 1, 453 1, 509 803 975 539 -5200 Operating Supplies 1, 125 15. 38% 167 539 -5202 Computer Supplies 1, 806 1, 982 1, 027 2, 000 539 -5204 Fuel & Oil 1, 085 45. 75% 463 344 520 539 -5210 Uniform Expense 520 0.00% 539 -5500 Training 40 100. 00% 141, 828 $ 141, 601 $ 138, 937 $ 108, 107 Total Operating Expenditures 109, 105 0.92% Capital Outlay: 19,800 539 -6355 Landscaping & Fences 0. 00% 9, 277 1, 244 539 -6402 Equipment 0. 00% 9, 277 $ 1, 244 $ 19, 800 $ Total Capital Outlay 0.00% Total Personal Services, Operating 285, 363 $ 279,517 $ 303,260 $ 255, 122 Expenditures & Capital Outlay 252,318 1. 10% Capital Improvements Program: 5, 800 47, 850 15, 000 Prior Years Capital Improvement Program 5,800 $ 47,850 $ 15, 000 Total Capital Improvements Program 100. 00%