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

Officers 20, 169 100. 00% 552. 2204 Retirement Contributions - DC Plan 3, 063 100. 00% 8, 430 75 69 64 552 -2300 Dental, Life & Health Insurance 19, 173 29857.81% 3, 358 238 187 132 552 -2400 Worker's Compensation 3, 763 2750. 76% 192, 953 78, 453 $ 80,598 $ 83,886 Total Personal Services 247, 089 19 Operating Expenses: 1, 750 552 -3100 Professional Services 0. 00% 6, 055 300 2, 000 552 -3101 Legal Services 12, 000 500. 00% 2, 925 552 -3200 Annual Audit Services 0. 00% 58, 720 59, 126 46,500 5, 000 552 -3400 Contractual Services 42, 500 750. 00% 6, 613 8, 109 1, 526 5, 180 552 -4000 Travel and Per Diem 1, 580 69. 50% 2, 058 902 736 949 552 -4100 Communication Services 869 8.43% 2,323 150 552 -4200 Postage 150 0. 00% 90,427 98, 222 116, 607 125, 000 552 -4300 Utilities 134, 135 7. 31% 55,005 63,616 1, 534 1, 445 552. 4610 Maintenance Contracts 690 52. 25% 552 -4630 Equipment Repair 500 100. 00% 591 552. 4640 Building Maintenance 0. 00% 22, 339 22, 728 90, 002 116, 380 552 -4650 Grounds Maintenance 116, 380 0. 00% 3, 590 1, 136 171 1, 000 552 -4700 Printing & Binding 1, 000 0. 00% 1, 992 3, 949 1, 350 7, 500 552. 4800 Promotional Activities 47, 500 533. 33% 94 27 750 552 -4912 Easement Recording Fees 750 0. 00% 1, 962 725 319 7, 000 552 -4915 Legal Advertising 7, 000 0. 00% 15, 000 552 -4995 Contingencies 15, 000 0. 00% 1, 035 726 695 1, 500 552 -5100 Office Supplies 1, 500 0. 00% 2, 567 28,296 2, 371 1, 207 552 -5200 Operating Supplies 1, 207 0. 00% 1, 089 457 552 -5202 Computer Supplies 552 -5204 Fuel & Oil 2, 000 100. 00% 1, 813 240 552 -5231 Computer Hardware /Software 0. 00% 1, 779 1, 291 1, 348 1, 707 552 -5400 Dues & Publications 705 58. 70% 552 -5500 Training 1, 200 100. 00% 21, 000 266,035 88, 848 65, 000 552 -8200 Grants and Aids 70,000 7. 69% Chamber - Downtown Business Plan Landscaping /Irrigation 50/ 50 Grant Program 281, 561 $ 557,702 $ 355, 137 $ 356,768 Total Operating Expenditures $ 456, 666 28. 00% S7S7  109 COMMUNITY REDEVELOPMENT AGENCY FUND Budget 2009. 10 2010 -11 2006 -07 2007 -08 2008. 09 Adopted City Manager Change Capital Outlay 8, 149 1, 306 1, 198 5, 700 552 -6310 Improvements Other Than Buildings 5, 700 0. 00% Bike Racks, Benches and Trash Recepticles Picnic Tables in CRA Parks 6, 052 18, 835 220 552 -6355 Landscaping /Irrigation 3, 800 552 -6402 Equipment 0. 00% 19, 895 552. 6403 Passenger Vehicles 0. 00% 8, 734 552 -6406 Specialized Equipment 12, 000 100. 00% In -Car Police Video System - qty 2 2, 325 1, 188 552 -6420 Computer Hardware /Software 0. 00% 45, 154 $ 21, 329 $ 5,219 $ 5, 700 Total Capital Outlay 17, 700 21 519, 669 $ Total Personal Services, Operating 657,484 $ 440,955 $ 446, 354 Expenditures & Capital Outlay 721, 455 6 Capital Improvements Program: 12, 645 542 139, 914 5018 - Pavement Improvement 150, 000 7. 21% 541 -6351 Refer to CIP Map for Various Locations 4, 126 26, 175 55,000 5056 - Water Line Replacement 100. 00% 52, 000 5065 - Sewer Line Replacement 100. 00% 25, 000 5118 - Heritage Park & Cultural Center 50,000 100. 00% 572 -6310 HPCC Improvements 4, 000 74,000 5306 - Sidewalk Improvement Program 37,878 48. 81% 541 -6353 Refer to CIP Map for Various Locations 5606 - Nuisance Abatement 50, 000 100. 00% 552 -6310 Nuisance Abatement Code Enforcement Issues 5607 - Soundside Development 2, 000, 000 100. 00% 552 -6159 Demolition 552 -6997 Infrastructure Improvements 5608 - Economic Incentive Program 500, 000 100. 00% 552 -8200 Various .Economic Incentive Programs 267,085 172, 932 1, 573,535 699,096 Prior Years Capital Improvement Program 271, 211 $ 215, 752 $ 1, 574,077 $ 1, 045,010 Total Capital Improvements Program 2, 787,878 166.78% Other Financinq Activity: 3, 924 276, 720 287,865 292, 885 1600 -552 -1olo Transfer to General Fund 71, 029 75. 75% 3, 924 $ 276, 720 $ 287,865 $ 292, 885 Total Other Financing Activity 71, 029 75. 75% 5353  201 DEBT SERVICE