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

Interfund Transfers: 30,265 36, 165 24, 173 32, 900 581 -9162 Transfer to Beal Memorial Perpetual Care Fund 29, 600 10. 03% Lot Sales - 20% of revenues 30,265 $ 36, 165 $ 24,173 $ 32, 900 Total Interfund Transfers 29,600 10. 03% 3333  1 GENERAL FUND 1080 CEMETERY Bu dget 2009-10 2010- 11 2006- 07 2007-08 2008- 09 Adopted 321, 428 $ City Manager Change 315, 682 $ 375, 283 $ 303, 022 TOTAL EXPENSES $ 281, 918 • 6, 96% 4, 908) $ 33, 157 $ ( 21, 023) $ 63, 278 NET REVENUE / ( EXPENSE) $ 50,082 - 20, 85% 3,821,905 $ 3, 722,096 $ 3,535,910 $ 3,323,502 Total Recreation Services Expenses $ 2,938,992 - 11.57% 34  ooi GENERAL FUND - isoo ENGINEERING SERVICES Actual Budget 2009 -10 2010 -11 2006. 07 2007 -08 2008 -09 Adopted City Manager Change Revenues: 45 14 341 - 9310 Engineering Drawings 0.00% 4, 000 4, 850 950 366. 1o0o Contributions /Donations 0. 00% Personal Services: 3.00 3.00 7.00 7.00 Number of Funded Employees (FTE's) 5.00 95, 944 192, 208 178, 408 341, 821 541. 1200 Salaries 261, 564 23.48% 25 1, 210 1, 215 541 - 1503 Auto Allowance 5, 555 11, 255 10, 564 20,529 541. 2100 FICA Taxes 15, 510 24.45% 1, 299 2, 632 2, 471 4,801 541 -2101 Medicare 3, 628 24. 43% 15, 951 32, 799 27, 649 64, 570 541 -2200 Retirement Contributions 54,719 15. 26% 9, 604 22, 714 26, 965 20, 932 541 -2300 Dental, Life & Health Insurance 22,005 5. 13% 458 3, 619 2, 963 684 541 -2400 Worker's Compensation 504 26. 32% 128, 837 T- 266,438 250, 235 $ 453, 337 Total Personal Services 357,930 21. 05% Operating Expenditures: 3,613 541 -3400 Contractual Services 90 100. 00% 528 615 1, 200 541 -40oo Travel and Per Diem 100. 00% 3, 662 3, 378 3,447 3, 788 541 -4100 Communication Services 2, 825 25.42% 174 3, 550 541 -4200 Postage 1, 598 54. 99% 1, 800 1, 532 1, 531 7, 008 541 -4400 Rentals & Leases 11, 350 61. 96% 8, 751 541 -4610 Maintenance Contracts 5, 984 31. 62% 195 112 55 100 541 -4620 Vehicle Repair 100 0. 00% 100 541 -4630 Equipment Repair 100 0. 00% 1, 190 541 -4700 Printing & Binding 550 53. 78% 5, 250 541. 4915 Legal Advertisements 100. 00% 783 5, 642 6,237 8, 610 541 -5100 Office Supplies 6, 000 30.31% 927 107 625 541 -5200 Operating Supplies 625 0. 00% 520 541 -5202 Computer Supplies 1, 962 1, 918 991 1, 500 541 -5204 Fuel & Oil 960 36. 00% 80 182 541. 5210 Uniform Expense 525 100. 00% 3, 594 4, 640 2, 218 541 -5223 Earth Day 0. 00% 541. 5231 Computer Hardware /Software 0. 00% 1, 136 2, 061 781 475 541 -5400 Books, Dues & Publications 480 1. 05% 3, 852 541. 5501 Tuition Reimbursement 100. 00% 18, 800 $ 20,187 $ 15,435 $ 45,999 Total Operating Expenditures 31, 187 32. 20% Capital Outlaw 13, 319 541 -6404 Trucks 0. 00% 631 512 -6420 Computer Hardware /Software 0. 00% 13, 319 $ 631 $ Total Capital Outlay 0. 00% Total Personal Services, Operating 160,956 $ 286,625 $ 266, 301 $ 499,336 Expenditures & Capital Outlay 389, 117 22,07% 3535  ooi GENERAL FUND -1205 PLANNING & ZONING Actual Budget 2009 -10 2010 -11 2006 -07 2007 -08 _ 2008. 09 Adopted City Manager Change Revenues: 18, 635 17, 697 8, 850 20,000 341 -1000 Zoning/Variances Fees 20, 000 0. 00% 134,485 Grant Revenue 0. 00% 153, 120 $ 17, 697 8, 850 20,000 TOTAL REVENUES 20, 000 0. 00% Personal Services: 4.00 3.00 2.00 Number of Funded Employees (FTE's) 1. 00 222, 839 160, 895 173, 887 515 -1200 Salaries 44,750 100. 00% 2, 242 515 -1400 Salaries - Overtime 0. 00% 852 1, 210 783 515 -1503 Auto Allowance 13,564 11, 961 11, 308 515 -21oo FICA Taxes 2, 687 100. 00% 3, 172 2, 805 2, 645 515 -2101 Medicare 628 100. 00% 33,378 30,480 26, 876 515 -22oo Retirement Contributions 100. 00% 515. 2204 Retirement Contributions - DC Plan 2, 237 100. 00% 11, 839 4, 193 4, 836 515 -23oo Dental, Life & Health Insurance 4, 176 100. 00% 2, 263 727 507