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

354, 664 372, 616 535 -1200 Salaries 387,387, 441441 3.3. 98%98% 34, 313 37,410 31, 279 34, 000 535. 1400 Salaries - Overtime 34,34, 000000 0. 00% 1, 839 2, 000 535 -1401 Salaries - Overtime Holiday Worked 2, 000 0.00% 22, 250 21, 443 21, 916 20,623 535. 2100 FICA Taxes 21, 435 3. 94% 5, 209 5, 015 5, 125 4, 823 535 -2101 Medicare 5, 013 3. 94% 56,255 56, 817 63, 963 70,387 535. 220o Retirement Contributions 77,306 9. 83% 49, 078 63, 087 68, 618 80, 636 535 -2300 Dental, Life & Health Insurance 74,825 7.21% 13, 580 12, 084 13, 437 12, 516 535 -2400 Worker's Compensation 10, 374 17. 11% 527,643 $ 533,358 $ 560, 840 $ 597, 601 Total Personal Services 612,394 2.48% Operating Expenditures: 990 81 875 535 -3102 Employee Physicals & Immunizations 875 0.0. 00% 0.00% 00% 7, 698 465 535 21, 125 535 -3400 Contractual Services 1, 961, 625 9185. 80% 967 2, 205 2, 328 535 -40oo Travel and Per Diem 450 100. 00% 2, 174 3, 104 3, 165 2, 552 535 -4100 Communication Services 4, 328 69.59% 82,409 93,900 100, 411 98,850 535 -4300 Utilities 123, 435 24.87% 5, 887 5, 000 535 -4400 Rentals & Leases 9,300 86. 00% 9, 055 10, 497 15, 668 535 -4610 Maintenance Contracts 13, 985 10. 74% 42, 810 15, 708 10, 961 12, 000 535 -4620 Vehicle Repair 14, 000 16. 67% 10, 640 4,285 4,212 5, 750 535 -4630 Equipment Repair 8,200 42, 61% 145 174 173 200 535 -4640 Building Maintenance 200 0.00% 100,645 133, 475 110,457 89,650 535 -4680 Plant & System Repair 69, 750 22.20% 62 200 535. 4700 Printing & Binding 200 0.00% 2, 287 2,082 1, 975 550 535 -4905 Safety Programs /Supply 1, 150 109. 09% 20,436 23,671 18, 642 26,270 535 -5200 Operating Supplies 26,270 0.00% 21, 992 29,015 18, 566 22,615 535 -5204 Fuel & Oil 25, 140 11. 17% 2, 178 2, 550 2,313 2,420 535 -5210 Uniform Expense 2, 640 9. 09% 614 535 -5231 Computer Hardware /Software 0. 00% 7, 572 11, 656 12, 482 11, 750 535 -5300 Road Materials & Supplies 11, 750 0. 00% 50 50 90 535 -5400 Dues & Publications 50 44.44% 535 -5500 Training 2, 550 100. 00% 63, 107) 11, 945) 42,590) 535 -9905 Capitalized Costs Allocation - Labor 0.00% 24,305) 5, 220) 17, 506) 535 -9906 Capitalized Costs Allocation - Benefits 0. 00% 1, 341) 1, 863) 6, 758) 535 -9907 Capitalized Costs Allocation - Overhead 0. 00% 214, 191 $ 313, 123 $ 235, 799 $ 315, 565 Total Operating Expenditures 2,275, 898 621. 21% Capital Outlay: 535 -6200 Buildings 145, 000 100. 00% Vehicle /Sewer Pump Storage Building 45,833 69, 673 50, 829 535 -6402 Equipment 119, 100 100.00% 40 kW Emerg Generator w /transfer switch for LS # 1 Mortar Mixer -replace MJ431 Air Compressor -replace MJ432 Jumping Jack Tamp Gas Detector - 2 @ $ 2, 500 Confined Space Entry Training Structure 6" x 20' Suction Hose - 2 @ $ 600 Jack Hammer Trailer for Bobcat Mini Excavator Cues Mini Camera Asphalt Cutting Blade for Bobcat Mini Excavator 14" - 24" Pneumatic Plug Replace Flow Meters at P. S. # 1 & # 2 6363  401 UTILITIES FUND - 1350 SEWER COLLECTION & TREATMENT Actual Budget 2009 -10 2010. 11 % 2006 -07 2007 -08 _ 2008 -09 Adopted City Manager Change 24, 760 309, 167 56 45,000 535 -6404 Trucks 10_ 594 - 535 -6405 Communication Equipment 0. 00% 1, 183 525 - 535. 6420 Computer Hardware /Software 0. 00% 70,592 $ 380,617 $ 51, 409 $ 45, 000 Total Capital Outlay 264, 100 48 Total Personal Services, Operating 812, 426 $ 1, 227,098 $ 848, 048 $ 958, 166 Expenditures & Capital Outlay 3, 152,392 229. 00% Capital Improvements Program_: 500, 000 5031 - Pump Station # 1 Upgrade 100. 00% 535 -6361 Construction for Parallel Force Main (sRF Funding) 272, 425 5032 - Sewer System Rehabilitation 0. 00% 535 -6361 Sewer System Evaluation Study (2005 Bond funds) 29, 619 71, 410 23, 149 25, 000 5048 - Lift Station Rehabilitation 36, 000 44. 00% 535. 4680 Upgrade L. S. # 1 Wet Well, Replace Pumps 535 -4680 Replace L. S. # 8 Wet Well & Pumps 161, 556 15, 354 126, 709 5065 - Sewer Line Replacement 0. 00%