Fort Walton Beach Ordinance — 853--Adopt Budget FY85-86 — reading text

& OIL 59, 618 56, 000 59, 000 52, 000 52, 000 52, 000 - 7. 141 534. 5400 DUES & PUBLICATIONS 0 150 0 150 150 150 . 007. 599. 4920 PURCHASING CHARGES 2, 200 2, 200 - 100. 00! SUB- TOTAL $ 169, 913 $ 157, 850 $ 162, 300 $ 170, 700 $ 170, 700 $ 170, 700 8. 141 DEPARTMENT TOTAL $ 707, 985 $ 783, 593 $ 781, 675 S836, 111 S836, 111 $ 836, 111 6. l0! 34-  CITY OF FORT WALTON BEACH ANNUAL BUDGET ESTIMATE 1985- 86 FISCAL YEAR FUND: 001 - GENERAL DEPARTMENT: 037 - NON- DEPT.- DEBT SERVICE 1985- 86 PERCENT 1983- 84 1984- 85 1984- 85 DEPT MANAGER COUNCIL INC/ DEC ACCOUNT NUMBER EXPENDITURE TITLE ACTUAL BUDGET ESTIMATE REQUEST REQUEST APPROVED 1985- 86 519. 7200 INTEREST EXPENSE 14, 684 30, 574 30, 574 31, 135 31, 135 31, 135 1. 83! 25, 000 25, 000 25, 000 25, 000 25, 000 25, 000 . 001 581. 9100 G. O. BONDS- PRINCIPAL 2, 925 1 , 925 1 , 925 975 975 975 - 49. 357- 581. 9101 G. O. BONDS- INTEREST 0 1, 200 1, 200 1, 200 1 , 200 1, 200 . 001 581. 9102 PAYING AGENT FEES 582. 7101 NOTE PAY- SUNSHINE BANK 16, 386 17, 398 17, 398 18, 740 18, 740 18, 740 7. 71! 4, 461 4, 818 4, 818 5, 203 5, 203 5, 203 7. 991 582. 7102 NOTE PAY- COX 582. 7103 NOTE PAY- 1ST CITY ( GIF) 0 41, 353 41, 353 58, 871 58, B71 58, B71 42. 367- 0 298, 194 298, 194 0 0 o - 100. 001 582. 7104 CONTRACT PAY- HMS ( GIF) DEPARTMENT TOTAL 63, 456 $ 420, 462 $ 420, 462 $ 141, 124 $ 141, 124 $ 141, 124 - 66. 441 35-  CITY OF FORT WALTON BEACH ANNUAL BUDGET ESTIMATE 1985- 86 FISCAL YEAR FUND: 001 - GENERAL DEPARTMENT: 038 - NON- DEPARTMENTAL 1985- 86 PERCENT ACCOUNT 1983- 84 1984- 85 1984- 85 DEPT MANAGER COUNCIL INC/ DEC NUMBER EXPENDITURE TITLE ACTUAL BUDGET ESTIMATE REQUEST REQUEST APPROVED 1985- 86 519. 2400 ADD. WORKMEN' S COMP 7b, 086 515. 3105 WEST FLORDIA REGIONAL PLANNING COUNCIL 2, 116 2, 030 2, 030 2, 100 2, 100 2, 100 3. 45I 515. 3106 COMPREHENSIVE PLAN- GAINES 13, 500 13, 500 6, 300 6, 300 6, 300 - 53. 331 COMPREHENSIVE PLAN EVALUATION & APPRAISAL 15, 765 511. 3201 SAS DIST ACCOUNTING FEES 979 519. 1201 SALARIES- PAST SERVICE 28, 464 20, 000 20, 000 20, 000 20, 000 20, 000 . OO! 519. 2300 LIFE & HEALTH INS. RET. 789 519. 3104 COMPUTER STUDY 44, 648 4, 500 5, 128 - 100. 001 519. 3113 SMALL CLAIMS COURT EXP 265 519. 4400 RENTALS 2, 585 2, 500 2, 700 2, 100 2, 700 2, 700 8. 00I 519. 4500 INSURANCE 84, 989 105, 000 105, 000 128, 000 128, 000 128, 000 21. 901 519. 4501 INSURANCE- RISK MGMT 6, 430 6, 400 6, 400 3, 600 3, 600 3, 600 - 43. 75X 519. 4803 COMMITTEE OF 100 10, 000 10, 000 10, 000 10, 000 10, 000 10, 000 . 001 519. 4802 CHAMBER OF COMMERCE- ADVERTISING 19, 500 19, 500 19, 500 19, 500 19, 500 19, 500 . 001 519. 4901 PROMOTIONAL ACTIVITIES 7, 506 5, 000 7, 500 7, 500 7, 500 7, 500 50. 00! 519. 4909 EMPLOYEES PICNIC 6, 037 5, 000 6, 000 6, 000 6, 000 6, 000 20. 00r. 519. 4915 LEGAL ADVERTISEMENT 3, 236 5, 000 6, 000 6, 000 6, 000 6, 000 20. 001 519. 5580 CASH SHORT - 129 562. 8204 HUMANE SOCIETY 28, 600 48, 366 48, 366 25, 200 25, 200 25, 200 - 47. 90! 563. 8203 GUIDANCE CLINIC 11 , 000 11 , 000 11, 000 11 , 000 11, 000 11, 000 . OO! 564. 8202 COUNCIL ON AGING 6, 300 6, 300 6, 300 6, 300 6, 300 6, 300 . OO! 565. 8205 ASSOC- RETARDED CITIZENS 5, 000 5, 000 5, 000 5, 000 5, 000 5, 000 . OO! 569. 8206 HEAD START 3, 000 3, 000 3, 000 3, 000 3, 000 3, 000 . 00r. 569. 8207 DAY CARE CENTER 8, 000 8, 000 8, 000 8, 000 8, 000 8, 000 . 001 569. 4603 SPEECH & HEARING LEASE- BUILDING REPAIR 364 574. 5560 CHRISTMAS LIGHTS 5, 247 5, 000 4, 000 5, 000 5, 000 5, 000 . 001- 581. 9102 TRANSFER- PERPETUAL CARE 17, 777 SALES TAX PAYABLE 1, 364 128. 160 CASH ADVANCE- SEED MONEY- CHAMBER OF COMMERCE 4, 000 HISTROCIAL SITES 3, 250 3, 250 3, 250 INVENTORY- FUEL & OIL - 9, 475 PETTY CASH 225 DEPARTMENT TOTAL $ 390, 668 $ 285, 096 $ 289, 424 $ 278, 450 $ 278, 450 $ 278, 450 - 2. 331 36-  CITY OF FORT WALTON BEACH ANNUAL BUDDET ESTIMATE 1985- 86 FISCAL YEAR FUND: 001 - GENERAL 1985- 86 PERCENT ACCOUNT 1983- 84 1984- 85 1984- 85 DEPT MANAGER COUNCIL INC/ DEC NUMBER EXPENDITURE TITLE ACTUAL BUDGET ESTIMATE REQUEST REQUEST APPROVED 1985- 86 CITY COUNCIL - 901 512. 6400 COUNCIL REDECORATION/ SOUND SYS 17, 500 17, 500 17, 500 DEPARTMENT TOTAL: $ 0$ 0$ 0$ 17, 500 $ 17, 500 $ 17, 500 CITY MANAGER - 902 512. 6400 OFFICE REDECORATION 7, 000 7, 000 7, 000 512. 6401 OFFICE FURNISHINGS & FIXTURES 913 1 , 000 1, 000 DEPARTMENT TOTAL: $ 913 $ 1, 000 $ 1 ,000 $ 7, 000 $ 7, 000 $ 7, 000 bOO. OOk PERSONNEL - 903 513. 6401 OFFICE FURNISHINGS ~ FIXTURES 585 513. 6405 RADIOS 1, 200 1, 200 1, 200 DEPARTMENT TOTAL: $ 585 $ 0$ 0$ I 200 , $ 1, 200 $ I,200 CITY CLERK - 904 512. 6401 OFFICE FURNISHINSS ~ FIXTURES 1 , 3B6 350 350 350 350 350 . 001 DEPARTMENT TOTAL: $ 1, 386 $ 350 $ 350 $ 350 $ 350 $ 350 . OOX FINANCE - 905 REMODEL WATER/ TAX DEPT 8, 000 8, 000 8, 000 OFFICE FURNISHINGS & FIXTURES 5, 426 4, 0( 0 4, 000 4, 000 4, 000 4, 000 . 00% DEPARTMENT TOTAL: $ 5, 426 $ 4 ,OC 0 $ 4, 000 $ 12, 000. $ 12, 000 $ 12, 000 200. 00% PURCHASING - 906