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Fort Walton Beach Council agenda — 08-16 & 17-2010 Special-FY 10/11 Budget — reading text
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0. 00%
TotalTotal PersonalPersonal Services,Services, OperatingOperating
1,1, 152,152, 013013 ExpendituresExpenditures
& & CapitalCapital OutlayOutlay 1, 117, 104 - 3. 03%
TotalTotal CapitalCapital Improvements Improvements Program Program 0. 00%
Debt Service:
49,077 517 -7100 Principal Payments 50,837 3. 59%
Landscaping Equipment Lease - year 4 of 5
5, 072 517 -7200 Interest Expense 3, 312 - 34. 70%
Landscaping Equipment Lease - year 4 of 5
54, 149 Total Debt Service $ 54, 149 0.00%
1, 206, 162 TOTALEXPENSES .,.
7d
404 GOLF FUND - 1500 NON -DEPARTMENTAL
Actual Budget Budget
2009 -10 20102010
- - 1111% %
2006 -07 2007 -08 2008 -09 Adopted CityCity ManagerManager ChangeChange
Personal Services:
572 -1200 Salaries 596596 100.100. 00%00%
354 1, 918 24, 272 500 572 -1216 Final Leave Pay 500500 0.0. 00%
00%
572 -21oo FICA Taxes 3434 100.100. 00%00%
572 -2101 Medicare 88 100.100. 00%00%
8, 500 10, 774) 6, 828) 572 -1250 Compensated Absences
651 824) 524) 572 -215o FICA - Compensated Absences
9, 505 $ 9, 680) 16, 920 $ 500 Total Personal Services 1,1, 138138 127.127. 60%60%
Operating Expenditures:
5, 000 572 -4995 Contingencies 5,5, 000000 0.0. 00%00%
500, 993 406, 112 427, 256 572 -59oo Depreciation 0.0. 00%00%
50,847 10, 000 Prior Years Operating Expenditures
9,679 590 -9502 OPEB Obligation 0.0. 00%00%
551, 840 $ 406, 112 $ 446,936 $ 5, 000 Total Operating Expenditures 5,5, 000000 0.0. 00%00%
TotalTotal Personal Personal Services,Services, OperatingOperating
561, 345 $ 396,432 $ 463, 856 $ 5, 500 Expenditures & Capital Outlay 6, 138 11. 60%
62, 150 49,810 50, 000 581. 9101 Transfer to General Fund 209,000 318. 00%
229,229, 656656 581581
- - 99999999 ReservedReserved
- - UndesignatedUndesignated NetNet AssetsAssets 25, 816 88. 76%
62, 150 $ 49, 810 $ 279, 656 TotalTotal OtherOther FinancingFinancing ActivityActivity 234,816 16.03%
7575
4o4 GOLF FUND - 1500 NON -DEPARTMENTAL
Actual
Budget
2009 -10
2010 -11 %,
2006 -07 2007. 08 2008 -09 Adopted
City Manager Change
36.56 36.51 31. 01 31.01 Number of Funded Employees (FTE's) 30.01 3.22%
2,369,026 2,424,518 2,050,028 1, 035,985 Golf Operations 783,822 24.34%
1, 206, 162 Grounds Maintenance 1, 171, 253 2.89%
561, 345 458,582 513,665 285,156 Non -Departmental 240,954 15.50%
149, 738) 272,958) 34,273)
Reclassification of Capital Outlay 0.00%
Um
iii•.
7G
405 STORMWATER FUND - REVENUES
Actual Budget
2009. 10 2010 -11
2006. 07 2007 -08 2008 -09 Adopted CityCity Manager Manager Change
316,676 300, 000 1380- 343 -7001 Stormwater Management Fee - Residential 315, 000 5. 00%
335, 988 324, 000 1380- 343 -7101 Stormwater Management Fee - Commercial 250, 000 22. 84%
652, 664 $ 624,000 Total Stormwater Operations 565,565, 000000 9. 46%
109 1500. 361 -1000 Interest Income 0. 00%
109 Total Interest Income 0. 00%
503, 763 Prior Year Grants 0. 00%
186 Miscellaneous Revenues 0. 00%
503, 949 Total Other Revenues 0.00%
140,210 1600- 381 - 0100 Transfer from General Fund 0. 00%
10,073 1600- 382 -41oo Transfer from Utilities Fund 0. 00%
150,283 Total Interfund Transfers 0. 00%
42, 027 1600- 389 -93oo Appropriation from Net Assets 100.00%
42, 027 Total Non -Operating Sources 100. 00%
1, 307, 005 $ 666, 027 TOTAL FUND REVENUES $ 565, 000 -
177
77
405 STORMWATER FUND - 1380 STORMWATER
Actuall
Budget
2009 -10