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

WALTON BEACH ANNUAL BUDGET ESTIMATE 1985- 86 FISCAL YEAR FUND: 001 - GENERAL DEPARTMENT: LAW ENFORCE~ ENT TRUST FUND 1985- 86 LAW ENFORCE~ ENT TRAINING FUND ACCOUNT 1983- 84 1984- 85 1984- 85 DEPT MANAGER COUNCIL NUMBER REVENUE CLASSIFICATION ACTUAL BUDGET ESTIMATE REQUEST REQUEST APPROVED THESE FUNDS WILL BE SPENT BASED UPON STATE STATUTE AS FUNDS BECOME AVAILABLE. FUNDS MUST BE SPEND FOR APPROPRIATE TRAINING AND LAW I  CITY OF FORT WALTON BEACH ANNUAL BUDGET ESTIMATE 1985- 86 FI SCAL YEAR FUND: 401 WATER 1985- 86 1983- 84 1984- 85 1984- 85 DEPT MANAGER COUNCIL ACTUAL BUDGET ESTIMATE REQUEST REQUEST APPROVED ESTIMATED BEGINNING CASH BALANCE: $ 1, 097, 044 $ 394, 115 $ 983, 917 $ 1, 042, 312 $ 1, 042, 312 $ 1, 042, 312 LESS RESTRICTED- CUSTOMER DEPOSIT 196, 999 208, 636 208, 636 208, 636 208, 636 ADJUSTED CASH- BEGINNING OF PERIOD: 900, 045 394, 115 775, 281 833, 676 833, 676 833, 676 TOTAL OPERATING REVENUE: 882, 327 860, 200 887, 000 993, 000 993, 000 993, 000 TOTAL OPERATING EXPENDITURES: 567, 067 717, 859 716, 605 774, 894 774, 894 774, 894 TOTAL OPERATING PROFIT: 315, 260 142, 341 170, 395 218, 106 218, 106 218, 106 TOTAL NON OPERATING REVENUE: 196, 903 87, 000 195, 000 155, 000 155, 000 155, 000 TOTAL OPERATING PROFIT & NON- OPERATING REVENUE: 512, 163 229, 341 365, 395 373, 106 373, 106 373, 106 TOTAL TRANSFERS: 34, 0( 0) ( 134, 000) ( 134, 000) ( 234, 000) ( 234,( 00) ( 234, 000) CASH AVAILABLE AFTER EXPENSES AND TRANSFERS: 1, 378, 208 489, 456 1, 006, 676 972, 782 972, 782 972, 782 TOTAL CAPITAL OUTLAY: 536, 9(12 16, 000 13, 000 22, 500 22, 500 22, 500 TOTAL WATER CONSTRUCTION: 65, 329 175, 000 160, 000 175, 000 175, 000 175, 000 TOTAL IMPROVEMENTS: 602, 231 191, 000 173, 000 197, 5? O 197, 500 197, 500 YEAR END ADJUSTMENT ( NED 696) 0 0 0 0 0 ESTIMATED CASH AVAILABLE- END OF PERIOD ( OPERATIONS) 775, 281 298, 456 833, 676 775, 282 775, 282 775, 282 RESTRICTED- CUSTOMER DEPOSIT 208, 636 208, 636 208, 636 208, 636 208, 636 ESTIMATED CASH BALANCE- END OF PERIOD $ 983, 917 $ 298, 456 $ 1, 042, 312 $ 983, 918 $ 983, 918 $ 983, 918 44 -  ANNUAL BUDSET ESTIMATE 1985- 86 FISCAL YEAR FUND: 401 - WATER DEPARTMENT: 061 - OPERATING REVENUE 1985- 86 PERCENT ACCOUNT 1983- 84 1984- 85 1984- 85 DEPT MANA6ER COUNCIL INC/ DEC NUMBER REVENUE CLASSIFICATION ACTUAL BUDGET ESTIMATE REQUEST REQUEST APPROVED 1985- 86 343. 311 CUSTOMER REVENUE 843, 701 821, 200 845, 000 952, 000 952, 000 952, 000 15. 93% 343. 312 SERVICE CHARSES 6, 632 10, 000 12, 000 8, 000 8, 000 8, 000 - 20. 00! 343. 313 PENALTIES 27, 748 25, 000 26, 000 29, 000 29, 000 29, 000 16. 00% 343. 314 WORK ORDERS 246 343. 315 HYDRANT RENTAL 4, 000 4, 000 4, 000 ~ 4, 000 4, 000 4, 000 . OO! DEPARTMENT TOTAL $ 882, 327 $ 860, 200 $ 887, 000 $ 993, 000 $ 993, 000 $ 993, 000 15. 44% DEPARTMENT: 062 - NON- OPERATING REVENUE 361 . 100 INTEREST INCOME 109, 361 27, 000 110, 000 80, 000 80, 000 80, 000 196. 30! 343 . 351 CONNECTION FEES 87, 542 60, 000 85, 000 75, 000 75, 000 75, 000 25. 00I 121 . 352 WATER TAPS RECEIVABLES 0 0 0 0 0 0 121 . 353 WATER TAPS REC- UNRECORD 0 0 0 0 0( I DEPARTMENT TOTAL $ 196, 903 $ 87, 000 $ 195, 000 $ 155, 000 $ 155, 000 $ 155, 000 78. 16t DEPARTMENT: 063 - TRANSFERS - IN ( OUT) TRANSFER FROM SEWER o J 581. 9103 TRANSFER TO SINKING FUND 34,( 00) 34, 0( 0) 34, 000) 34,( 00) 34, 000) 34, 0( 0) . OOI 581. 9105 TRANSFER TO GENERAL FUND 100, 000) 100, 000) 200, 000) 200, 000) 200,( 00) 100. 00% DEPARTMENT TOTAL 34, 0( 0) ( $ 134, 000) ( $ 134, 0( 0) ( $ 234, 0~ O). ( $ 234, 000) ( $ 234,( 00) 74. 631 45-  CITY OF FORT WALTON BEACH ANNUAL BUDGET ESTIMATE 1985- 86 FISCAL YEAR FUND: 401 - WATER DEPART~ ENT: 061 - OPERATIONS 1985- 86 PERCENT 1983- 84 1984- 85 1984- 85 DEPT MANA6ER COUNCIL I NUDEC ACCOUNT NUMBER EXPENDITURE TITLE ACTUAL BUDGET ESTIMATE REQUEST REQUEST APPROVED 1985- 86 92, 684 99, 155 106, 500 99, 120 99, 120 99, 120 -. 041 533. 1201 SALARIES- OPERATIONS VEH & EQ REP 3, 868 3, 000 4, 500 5, 000 5, 000 5, 000 66. 67% 533. 1202 SALARIES - 533. 1203 SALARIES- PLANT & SYSTEM REP 57, 658 60, 000 65, 000 65, 000 65, 000 65, 000 8. 331 BLDG MAINT 905 500 500 500 500 500 . OO! 533. 1204 SALARIES - 41, 269 51, 308 51, 300 53, 529 53, 529 53, 529 4. 33! 533. 1211 SALARIES- CUSTOMER SERVICE 47, 796 51, 276 51, 000 53, 500 53, 500 53, 500 4. 341 533. 1212 SALARIES- METER READERS 533. 1401 SALARIES- OVERTIME 2, 000 7, 500 7, 500 7, 500 16, 817 18, 015 19, 740 19, 520 19, 520 19, 520 8. 35% 533. 2100 FICA EXPENSE 533. 2200 RETIREMENT 15, 161 30, 665 30, 665 40, 950 40, 950 40, 950 33. 547- 10, 322 15, 640 15, 000 19, 100 19, 100 19, 100 22. 12! 533. 2300 LIFE & HEALTH INSURANCE 533. 2400 WORKMAN' S COMPENSATION 5, 283 8, 400 8, 400 9, 875 9, 875 9, 875 17. 56! 0 500 0 500 500 500 . 001 533. 2500 UNEMPLOYMENT COMP SUB- TOTAL $ 291, 763 $ 338, 459 $ 354, 605 $ 374, 094 $ 374, 094 $ 374, 094 10. 537. 533. 3115 WATER ANALYSIS 2, 099 4, 500 4, 000 4, 000 4, 000 4, 000 - 11.117. 533. 3200 AUDITING 5, 297 6, 000 6, 000 6, 500 6, 500 6, 500 8. 331 533. 4003 TRAVEL/ TRAINING 693 1, 950 1, 950 2, 000 2, 000 2, 000 2. 567. 533. 4100 COMMUNICATION SERVICE 1, 637 2, 400 2, 000 2, 000 2, 000 2, 000 - 16. 67% 533. 4201 POSTAGE 0 5, 000 B, 500 11, 000 11, 000 11, 000 120. 00! 533. 4300 UTILITIES 111, 215 121, 000 121, 000 135, 000 135, 000 135, 000 11.57% 533. 4500 INSURANCE 12, 000 12, 000 13, 000 20, 000 20, 000 20, 000 66. 67I 533. 4601 VEHICLE & EQUIP REPAIR 16, 169 18, 000 13, 000 15, 000 15,