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

352, 339 358, 045 222, 156 200, 000 1500- 361 - 1000 Interest Income 75, 000 - 62. 50% 231, 587 159,430 80, 782 1500- 361 - 1020 Interest Income - 2005 Bond 0. 00% 583,926 $ 517,475 $ 302, 938 200,000 Total Interest Income 75, 000 - 6 13, 586 14, 129 14, 553 14,755 1500- 362 -202o Rental and Lease Income 15, 426 4. 55% 13, 586 $ 14, 129 $ 14, 553 14, 755 Total Rents and Royalties 15, 426 52, 245 36, 832 16, 438 35, 000 1310- 324 -2100 Impact Fees - Water - Residential 10, 000 71. 43% 61, 917 45, 177 21, 146 1310- 324 -2200 Impact Fees - Water - Commercial 10, 000 100. 00% 40, 000 1350 -324 -2100 Impact Fees - Sewer - Residential 10, 000 75. 00% 1350- 324 -2200 Impact Fees - Sewer - Commercial 10, 000 100.100. 00%00% 550 350 650 500 1500- 329 -6010 Lift Station Registration 500 0.0. 00% 00% 61, 948 1500- 363 -1020 Stokes Avenue Improvements 0. 00% 5, 720 686) 167 25, 000 1500- 364 -1000 Sale of Surplus Assets 5, 000 80. 00% 11, 472 12, 463 13, 531 1500 -369 -7000 Credit Card Surcharge Fee 0. 00% 570 602 1, 417 1, 000 1500- 369 -9000 Miscellaneous Revenue 1, 000 0. 00% 902,923 51, 762 15, 845 Prior Year Grants 0. 00% 1, 097,344 $ 146, 500 $ 69, 194 101, 500 Total Other Revenues 46, 500 54. 19% 54, 609 1600- 381 -0100 Transfer from General Fund 0. 00% 37, 000 40,000 40, 000 40, 000 1600- 382 -4300 Transfer from Sanitation Fund 36, 242 - 9. 40% 23, 176 1600- 382 -4500 Transfer from Stormwater Fund 0. 00% 37,000 $ 40,000 $ 117, 785 40, 000 Total Interfund Transfers 36, 242 - 9.40% 1, 258, 000 1600- 389 -9110 Renewal & Replacement 100.00% 49, 139 1600- 389 -9300 Appropriation from Net Assets 100. 00% 1, 307, 139 Total Non- Operating Sources 100.00% S_ 8, 723, 724 S 7, 223, 051 S 6, 907, 081 $ 8, 397, 890 TOTAL FUND REVENUES S 7, 716, 168 - 8. 12% 56  401 UTILITIES FUND - 05" CUSTOMER SERVICE Actual Budget 2009. 10 2010 -11 2006 -07 2007 -08 2008 -09 Adopted City Manager Change Personal Services: 9.00 8.00 7.50 7.50 Number of Funded Employees (FTE's) 5.50 242, 509 277,269 229, 357 224, 782 536 -1200 Salaries 167, 919 25.30% 8 1, 447 536. 1400 Salaries - Overtime 0. 00% 14, 059 16,836 14, 744 12,767 536. 2100 FICA Taxes 9, 678 24.20% 3, 288 3, 938 3, 448 2, 986 536 -2101 Medicare 2, 263 24. 21% 35, 619 39,612 35, 818 40, 409 536 -22oo Retirement Contributions 26, 237 35.07% 39, 153 33,905 33,655 41, 091 536 -2300 Dental, Life & Health Insurance 21, 158 48.51% 3,408 3, 647 3, 206 2,426 536 -2400 Worker's Compensation 324 86.64% 338, 036 $ 375,215 $ 321, 674 $ 324, 461 Total Personal Services 227, 579 29. 86% Operatinq Expenditures: 15 10 536. 3100 Professional Services 12 100. 00% 7, 451 30,240 17, 638 58, 200 536 -3400 Contractual Services 18, 220 68.69% 2, 491 5, 000 536 -3410 Delinquent Collections 7, 500 50.00% 1, 513 3,242 35 536 -4000 Travel and per Diem 0. 00% 3, 567 3, 612 3, 898 3, 381 536 -4100 Communication Services 3, 005 11. 11% 29, 961 7,000 45, 402 9,900 536 -4200 Postage 51, 985 425. 10% 3, 562 8, 400 536 -4300 Utilities 7,695 8. 39% 14, 120 14, 120 15,495 15, 926 536. 4610 Maintenance Contracts 18, 546 16.45% 1, 638 3,700 2, 649 2, 200 536 -4620 Vehicle Repair 100.00% 1, 175 1, 034 1, 101 1, 200 536 -4630 Equipment Repair 1, 000 16. 67% 2, 079 3, 835 1, 694 3, 000 536 -4700 Printing & Binding 3, 000 0. 00% 327 1, 478 536. 4800 Promotional Activities 0. 00% 1, 497 2, 127 536 -5100 Office Supplies 3, 707 4, 069 1, 821 3, 500 536 -5200 Operating Supplies 3, 500 0.00% 1, 631 536 -5202 Computer Supplies 4,995 6, 045 3, 779 4,950 536 -5204 Fuel & Oil 100. 00% 2, 251 1, 952 475 200 536. 5210 Uniform Expense 100. 00% 15, 171 78,099 18, 361 17, 500 536. 5230 ACH /Credit Card Fees 18,500 5. 71% 373 914 536. 5231 Computer Hardware /Software