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

24, 326 48. 20% 12, 736 11, 939 8, 766 6, 275 519 -2400 Worker's Compensation 5, 530 11. 87% 445, 003 $ 470,006 $ 441, 371 $ 442, 583 Total Personal Services 358,810 1 Operating Expenditures: 1, 424 1, 745 107 1, 200 519 -4000 Travel and Per Diem 100 91. 67% 2, 601 2, 367 2, 340 2, 048 519 -4100 Communication Services 1, 798 12. 21% 25, 771 20, 768 21, 894 22, 035 519. 4300 Utilities 24, 260 10. 10% 518 433 384 400 519. 4400 Rentals & Leases 400 0. 00% 1, 890 6, 366 7, 455 7, 522 519 -4610 Maintenance Contracts 7, 729 2. 75% 3, 036 618 734 520 519 -4620 Vehicle Repair 520 0.00% 8, 607 2, 509 811 2, 000 519 -4630 Equipment Repair 2, 000 0.00% 804 717 486 500 519 -4640 Building Maintenance 500 0.00% 271 129 231 150 519 -4905 Safety Programs /Supply 150 0. 00% 607 519 -5100 Office Supplies 19,333 23,205 15, 862 13, 680 519 -5200 Operating Supplies 13, 680 0.00% 220 519 -5202 Computer Supplies 6,796 3,667) 3, 432 519 -5203 Fleet Maintenance Clearing Account 4,403 4,236 2, 067 3, 335 519 -5204 Fuel & Oil 2, 705 18. 89% 1, 713 1, 461 1, 610 1, 980 519 -5210 Uniform Expense 1, 760 11. 11% 200 200 225 200 519 -540o Books, Dues & Publications 225 12.50% 519 -55oo Training 100 100. 00% 13) 519 -9905 Capitalized Costs Allocation - Labor 0.00% 4) 519 -9906 Capitalized Costs Allocation - Benefits 0. 00% 2) 519 -9907 Capitalized Costs Allocation - Overhead 0. 00% 78, 195 $ 61, 068 $ 57, 639 $ 55, 570 Total Operating Expenditures 55,927 0.64% Capital Outlay: 7,995 519 -6402 Equipment 0. 00% 7,995 $ Total Capital Outlay 0.00% Total Personal Services, Operating 531, 193 $ 531, 074 $ 499,010 $ 498, 153 Expenditures & Capital Outlay 414,737 16. 75% S 414, 737 114% 4040  ooi GENERAL FUND • 1230 FACILITIES Actual Budget 2009 -10 2010 -11 2006 -07 2007 -08 2008. 09 Adopted City Manager Change Revenues: 341 -9330 Special Events - Barricades, Orange Cones 50 100. 00% 701 107 342 200 341 -9600 Sign Shop Sales 200 0.00% 00 TOTAL REVENUES 00 Personal Services: 11. 00 10.00 11. 00 10.67 Number of Funded Employees (FTE's) 8.00 364.350 307,242 329, 152 381, 400 519 -1200 Salaries 258, 153 32. 31% 5, 137 5, 959 4, 310 5, 000 519 -1400 Salaries - Overtime 5, 000 0. 00% 650 519 -1401 Salaries - Overtime Holiday Worked 1, 000 100.00% 1, 601 1, 210 1, 215 519 -1503 Auto Allowance 22,015 18, 623 19, 700 22, 116 519 -2100 FICA Taxes 15, 414 30.30% 5, 149 4,355 4, 607 5, 172 519 -2101 Medicare 3, 605 30.30% 61, 300 53,649 57,004 72, 046 519 -22oo Retirement Contributions 47, 558 33. 99% 519 -2204 Retirement Contributions - DC Plan 2, 311 100. 00% 38, 162 35,438 39, 136 54,727 519 -2300 Dental, Life & Health Insurance 20,445 62.64% 26, 813 21, 472 18, 665 15,608 519 -2400 Worker's Compensation 12, 974 16. 88% 524,527 $ 447, 947 $ 474,440 $ 556,069 Total Personal Services 366,460 3 Operating Expenditures: 29, 741 4, 140 16,325 750 519 -3400 Contractual Services 1, 600 113. 33% 420 160 160 519 -4000 Travel and Per Diem 100. 00% 2, 873 2, 583 2, 596 2, 557 519 -4100 Communication Services 2, 125 16. 89% 104,035 95, 683 127,268 98,730 519 -4300 Utilities 97,065 1. 69% 1, 608 1, 400 519 -4400 Rentals & Leases 0. 00% 60 196 1, 371 1, 247 519 -4610 Maintenance Contracts 21, 220 1601. 68% 3, 184 11, 366 5, 837 3, 357 519 -4620 Vehicle Repair 3, 560 6. 05% 243 504 636 400 519.4630 Equipment Repair 300 25. 00% 6, 821 26, 767 8,800 9, 900 519 -4640 Building Maintenance 9, 900 0. 00% 834 241 519 -465o Grounds Maintenance 0. 00% 261 5, 497 505 500 519 -4670 Traffic Signal Repair 500 0. 00% 51 58 171 225 519 -4905 Safety Programs /Supply 315 40.00% 4 519 -5100 Office Supplies 5, 204 11, 081 13, 278 4, 435 519 -5200 Operating Supplies 7,095 59.98% 138 519 -5202 Computer Supplies 10, 808 13, 671 8,975 10, 715 519 -5204 Fuel & Oil 11, 560 7. 89% 1, 777 1, 518 1, 633 1, 945 519 -5210 Uniform Expense 1, 760 9. 51% 20, 287 20, 819 9,878 9, 685 519 -5301 Street Markings 10,550 8. 93% 60 120 519 -5400 Books, Dues & Publications 0. 00% 519