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

2010 -11 2006 -07 2007 -08 _ 2008 -09 Adopted City Manager Change Personal Services: 8. 00 8.00 Number of funded Employees (FTE's) 6.00 222, 418 239,275 538. 1200 Salaries 184, 510 22. 89% 1, 279 800 538 -1400 Salaries - Overtime 1, 000 25.00% 13, 243 14,087 538. 2100 FICA Taxes 10, 793 23. 38% 3, 097 3, 295 538. 2101 Medicare 2, 524 23.40% 36, 906 45, 199 538. 2200 Retirement Contributions 32, 594 27. 89% 538- 2204 Retirement Contributions - DC Plan 1, 435 100. 00% 27,443 31, 569 538. 2300 Dental, Life & Health Insurance 39,396 24. 79% 11, 666 9,098 538 -2400 Worker's Compensation 8, 684 4. 55% 316, 052 $ 343,323 Total Personal Services 280, 936 18. 170% Operating Expenditures: 538 -3400 Contractual Services 5, 000 100. 00% 395 300 538 -4000 Travel and Per Diem 450 50. 00% 1, 267 1, 373 538 -4100 Communication Services 1, 441 4. 95% 363 540 538 -4300 Utilities 1, 270 135, 19% 65 538 -4400 Rentals & Leases 0. 00% 2, 085 840 538 -4610 Maintenance Contracts 630 25. 00% 9, 850 8, 000 538 -4620 Vehicle Repair 10, 000 25. 00% 4,575 5, 000 538 -463o Equipment Repair 8, 000 60.00% 8,485 24, 400 538 -4680 Plant & System Repair 24,400 0. 00% 1, 299 780 538 -4905 Safety Programs /Supply 780 0. 00% 538 -5100 Office Supplies 500 100. 00% 3,628 4, 000 538 -5200 Operating Supplies 4, 000 0. 00% 11, 088 10, 670 538 -5204 Fuel & Oil 12, 160 13. 96% 1, 516 1, 320 538 -5210 Uniform Expense 1, 100 16. 67% 12, 878 10, 000 538 -5300 Road Materials & Supplies 10, 000 0. 00% 150 538 -5400 Books, Dues, & Publications 500 233. 33% 538 -5500 Training 1, 500 100. 00% 15, 000 538 -82oo Grants & Aids 0. 00% 10, 105) 538 -9905 Capitalized Costs Allocation - Labor 0. 00% 62,389 $ 67,373 Total Operating Expenditures 81, 731 21.31°/, Capital Outlay: 14,000 538 -6402 Equipment 3,400 75, 71% Jack Hammer Self Priming Trash Pump 14,000 Total Capital Outlay 3, 400 75.71 Total Personal Services, Operating 378, 441 $ 424,696 Expenditures & Capital Outlay 366, 067 1 Capital Improvements Program' 80, 000 5019 - Storm Drainage Improvement 100. 00% 5061 - Butler Drive Improvements 15, 000 100. 00% 538 -6358 Install Storm Drain 5319 - Howell Drive Improvements 7, 500 100. 00% 538 -6358 Install Storm Drain 100, 000 5415 - Stormwater System Master Plan 138, 377 38. 38% 538 -3100 Stormwater System Master Plan 1532, 493 Prior Years Capital Improvement Program 7$ $ 532,493 $ 198, 000 Total Capital Improvements Program 160,877 18. 75% 78  405 STORMWATER FUND - 1380 STORMWATER Actual Budget 2009. 10 2010 -11 % 2006 -07 2007 -08 2008. 09 Adopted City Manager Change Debt Service 22, 119 517 -7100 Principal Payments 17, 162 - 22. 41% Street Sweeper - year 7 of 7 2, 053 1, 212 517 -7200 Interest Expense 336 - 72. 28% Street Sweeper - year 7 of 7 2, 053 $ 23,331 Total Debt Service $ 17, 498 - 25. 00% 646, 027 TOTAL 79  405 STORMWATER FUND - 1500 NON -DEPARTMENTAL Actual BudgetBudget 2009 -10 20092009 - - 1010% % 2006 -07 2007 -08 _ 2008 -09 Adopted CityCity ManagerManager ChangeChange Personal Services: 538 -1200 Salaries 5454 100.100. 00%00% 43 538 -1216 Final Leave Pay 500500 100.100. 00%00% 8, 185 538 -1250 Compensated Absences 538 -21oo FICA Taxes 33 100.100. 00%00% 538 -2101 Medicare 11 100.100. 00% 00% 627 538 -2150 FICA - Compensated Absences 538 -2500 Unemployment Compensation 8, 855 $ Total Personal Services 558558 1010 Operating Expenditures: 3, 665 538 -4924 Bad Debt Expense