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

BudgetBudget 2009. 10 20102010 - - 1111 2006 -07 2007 -08 2008 -09 Adopted CityCity ManagerManager Change 980,592 1, 013, 257 1, 068, 924 1, 069,460 1360- 343 -4000 Service Fees - Residential 1,1, 070,070, 000000 10,317 11, 595 6, 964 10, 000 1360. 343 -4010 Extra Pick -Up Residential 10,10, 000000 0.0. 00%00% 952, 667 996, 645 902, 450 905, 525 1360. 343 -4100 Service Fees - Commercial 885,885, 000000 2.2. 27%27% 4, 958 6, 278 5, 145 5, 000 1360- 343 -4110 Extra Pick -Up Commercial 5,5, 000000 0.0. 00%00% 513, 973 528, 365 520, 592 521, 625 1360- 343 -4200 Tipping Fees - Residential 525,525, 000000 0. 65% 837, 729 883, 573 859, 110 858, 840 1360- 343 -4300 Tipping Fees - Commercial 858,858, 000000 0.0. 10%10% 14, 243 1360- 343 -4410 Fuel Surcharge - Residential 0. 00% 1, 463 1360 -343 -4420 Fuel Surcharge - Commercial 0. 00% 3, 300, 236 3,439, 712 $ 3, 378,891 3,370,450 Total Solid Waste 39353,39353, 000000 0.0. 52%52% 127, 688 1, 875 1370- 343 -4600 Service Fees - Recycling 0. 00% 127, 688 1, 875 $ Total Recycling 0. 00% 120, 234 62, 103 37, 108 35, 000 1500- 361. 1000 Interest Income 14, 975 - 57. 21% 120,234 62, 103 $ 37, 108 35,000 Total Interest Income 14,975 - 5 7, 844 5, 930 4, 597 5,000 1360. 323 -7010 SolidSolid WasteWaste - - 10%10% RollRoll OffOff 5, 000 0. 00% 1, 339 2, 311 3,279) 1, 200 1360- 343 -4080 Cinco Bayou 1, 200 0. 00% 1360- 343 -4330 Special Events - Dumpster Delivery/Pickup 100 100. 00% 3, 909 2, 498 8, 763 2, 000 1370- 343 -4700 Recycling Sales 2, 000 0. 00% 19, 000 113 1, 615 1500- 364 -1000 Sale of Surplus Assets 0. 00% 24 21 17 0000- 369. 9091 Discounts 0. 00% 32, 115 $ 10, 874 $ 11, 713 $ 8, 200 Total Other Revenues 8, 300 1. 22% 67  403 SANITATION FUND - 1360 SOLID WASTE Actual Budget 2009 -10 2010. 11 2006. 07 2007 -08 2008 -09 Adopted City Manager Change Personal Services: 21. 00 21. 00 19. 87 19.62 Number of Funded Employees (FTE's) 18. 75 617, 326 610,273 608, 078 571, 617 534 -1200 Salaries 551, 273 3. 56% 18, 983 23,709 11, 042 12, 500 534. 1400 Salaries - Overtime 12, 500 0. 00% 11, 078 8, 500 534 -1401 Salaries - Overtime Holiday Worked 8, 500 0. 00% 36,032 36, 055 36, 681 31, 460 534 -2100 FICA Taxes 30, 785 2. 15% 8, 427 8, 432 8, 579 7,357 534 -2101 Medicare 7, 200 2. 13% 94, 179 96,004 99,574 100, 494 534 -2200 Retirement Contributions 102, 518 2. 01% 534 -2204 Retirement Contributions - DC Plan 2, 247 100. 00% 132, 583 127, 636 138,547 167, 569 534 -2300 Dental, Life & Health Insurance 123, 075 26. 55% 67, 620 66,458 59,748 44, 813 534 -2400 Worker's Compensation 43, 121 3. 78% 975, 543 968, 567 973, 327 944, 310 Total Personal Services 881, 219 6. 68% Operating Expenditures: 35,640 2, 015 6, 000 534 -3400 Contractual Services 5, 210 13. 17% 1, 410 534 -4000 Travel and Per Diem 0. 00% 3,200 2, 579 2,483 3, 863 534 -4100 Communication Services 3, 767 2. 48% 6 10 534 -4200 Postage 10 0. 00% 5, 130 5, 258 5,859 5, 950 534 -4300 Utilities 6, 095 2. 44% 1, 124 1, 289 1, 320 1, 225 534 -4400 Rentals & Leases 1, 605 31. 02% 72 72 149 274 534 -4610 Maintenance Contracts 453 65. 33% 133, 372 150, 405 148,614 125, 860 534 -4620 Vehicle Repair 125, 860 0. 00% 386 1, 730 349 1, 000 534 -4630 Equipment Repair 1, 000 0. 00% 288 344 650 510 534 -464o Building Maintenance 600 17. 65% 100 534 -4650 Grounds Maintenance 100 0. 00% 460 390 534 -4700 Printing & Binding 100. 00% 396 532 466 760 534 -4905 Safety Programs /Supplies 700 7.89% 319 584 637 534 -4915 Legal Advertising 0. 00% 450 518 30 550 534 -5100 Office Supplies 400 27.27% 18, 411 17,433 12,286 18, 100 534 -5200 Operating Supplies 18, 100 0. 00% 247 534 -5202 Computer Supplies 121, 963 190,547 109, 858 126, 045 534 -5204 Fuel & Oil 130,465 3. 51% 3, 595 4,333 4, 201 4, 085 534 -5210 Uniform Expense 3, 960 3. 06% 468,694 449,303 408, 675 489, 880 534 -5219 Landfill Fees - Commercial 493, 480 0. 73% 427, 375 430,234 395, 237 445, 902 534 -5220 Landfill Fees - Residential 452, 142 1. 40% 177, 114 190, 703 181, 525 198, 104 534 -5222 Landfill Fees - Yard Waste 199, 557 0. 73% 30, 980 31, 619 30, 843 30, 850 534 -5225 Sanitation Containers - Bulk 18, 790 39. 09% 16, 790 14, 923 14, 999 14, 994 534 -5226 Sanitation Containers - Residential 14, 994 0. 00% 10, 870 420 534 -5230 ACH /Credit Card Fees 0. 00%