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

000 15, 000 - 16. 677. 1, 157 500 500 500 500 500 . OO! 533. 4603 BUILDING MAINTENANCE 533. 4608 PLANT REPAIR 86, 575 165, 000 140, 000 148, 000 148, 000 148, 000 - 10. 301 533. 5100 OFFICE SUPPLIES 7, 246 5, 000 4, 000 8, 000 8, 000 8, 000 60. 00! 533. 5201 OPER SUPPLIES & EXPENSE 20, 409 17, 000 28, 000 27, 300 27, 300 27, 300 60. 59% OIL 10, 807 12, 000 11 , 000 12, 000 12, 000 12, 000 . OO! 533. 5204 FUEL & 533. 5400 DUES & PUBLICATIONS 250 250 250 250 250 . 001 599. 4920 PURCHASING CHARGES 8, BOO 8, 800 9, 250 9, 250 9, 250 5. 117. SUB- TOTAL $ 275, 304 $ 379, 400 $ 362, 000 $ 400, 800 $ 400, 800 HOO, 800 5. 64% DEPARTMENT TOTAL $ 567, 067 $ 717, 859 $ 716, 605 $ 774, 894 $ 774, 894 $ 774, 894 7. 951 46--  CITY OF FORT WALTON BEACH ANNUAL BUDGET ESTIMATE 1985- 86 FISCAL YEAR FUND: 401 - WATER DEPARTMENT: 962 - CAPITAL OUTLAY 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- 86 533. 6301 RUG FOR WATER DEPT. AREA 0 3, 000 6, 000 4, 000 4, 000 4, 000 33. 33% 533. 6308 RESEVOIR & WELL HOUSE 494, 738 0 0 0 0 0 533. 6316 LANDSCAPING- WELL 11 26, 036 533. 6401 OFFICE EQUIPMENT 5, 031 6, 000 0 4, 000 4, 000 4, 000 - 33. 33% 533. 6402 MINOR EQUIPMENT 120 0 0 0 0 0 533. 6403 MAJOR EQUIPMENT 1, 124 533. 6906 VEHICLE & EQUIPMENT 9, 853 7, 000 7, 000 14, 500 14, 500 14, 500 107. 14% DEPARTMENT TOTAL 536, 902 $ 1 6, 000 $ 13, 000 $ 22, 500 $ 22, 500 $ 22, 500 40. 63% DEPARTMENT: 500 - WATER CONSTRUCTION WATER CONSTRUCTION: 65, 329 175, 000 160, 000 175, 000 175, 000 175, 000 . OOI 533. 1201 SALARIES 533. 1202 SALARIES - VEH & EQUIP REP 533. 2100 FICA 533. 2200 RETIREMENT 533. 2300 LIFE & HEALTH INSURANCE 533. 2400 WORKMAN' S COMPENSATION 533. 2500 UNEMPLOYMENT COMP SUB- TOTAL $ 65, 329 $ 175, 000 $ 160, 000 $ 175, 000 $ 175, 000 $ 175, 000 . 00% 533. 3200 AUDITING 533. 4601 VEHICLE ~ EQUIP REPAIR 533. 4500 INSURANCE 533. 5201 OPER SUPPLIES & EXPENSE 533. 5204 FUEL ~ OIL 533. 5300 CONSTRUCTION MATERIAL 533. 6308 CONTRACTUAL CON5TRUCTION- RESERVOIR & WELL HOUSE 0 0 0 0 0 0 SUB- TOTAL 0 0 0 0 0 0. OOI DEPARTMENT TOTAL $ 65, 329 $ 175, 000 $ 160, 000 $ 175, 000 $ 175, 000 $ 175, 000 . 007- 47-  CITY OF FORT WALTON BEACH ANNUAL BUDGET ESTIMATE 1985- 86 FISCAL YEAR FUND: 402 SEWER 1985- 86 1983- 84 1984- 85 1984- 85 DEPT MANAGER COUNCIL ACTUAL BUDGET ESTIMATE REQUEST REQUEST APPROVED ESTIMATED BEGINNING CASH BALANCE: $ 2, 231, 672 $ 2, 251, 397 $ 2, 522, 240 $ 2, 455, 624 $ 2, 455, 624 $ 2, 455, 624 LESS RESTRICTED CONTINGENCY FUND $ 119, 756 $ 131, 636 $ 132, 000 $ 132, 000 $ 132, 000 ADJUSTED CASH- BEGINNING OF PERIOD: $ 2, 111, 916 $ 2, 251, 397 $ 2, 390, 604 $ 2, 323, 624 $ 2, 323, 624 $ 2, 323, 624 TOTAL OPERATING REVENUE: $ I 109, , 352 $ 1, 086, 200 $ 1, 119, 000 $ 1, 230, 000 $ 1, 230, 000 $ 1, 230, 000 TOTAL OPERATING EXPENDITURES: $ Bb4, 368 $ 990, 902 $ 906, 480 $ 1, 052, 390 $ 1, 052, 390 $ 1, 052, 390 TOTAL OPERATING PROFIT: $ 244, 984 $ 95, 298 $ 212, 520 $ 177, 610 $ 177, 610 $ 177, 610 TOTAL NON OPERATING REVENUE: $ 945, 659 $ 920, 000 $ 956, 000 $ 863, 000 $ 863, 000 $ 863, 000 TOTAL OPERATING PROFIT ~ NON- OPERATING REVENUE: $ 1, 190, 643 $ 1, 015, 298 $ 1, 168, 520 $ 1, 040, 610 $ 1, 040, 610 $ 1, 040, 610 TOTAL TRANSFERS: 794, 686) ( 1, 137, ooel) ( 1, 137, 00( 1) ( 1, 245, 500) ( 1, 245, 500) ( 1, 245, 5( 0) CASH AVAILABLE AFTER EXPENSES AND TRANSFERS: $ 2, 507, 873 $ 2, 129, 695 $ 2, 422, 124 $ 2, 118, 734 $ 2, 118, 734 $ 2, 118, 734 TOTAL CAPITAL OUTLAY: $ 30, 292 $ 23, 500 $ 23, 500 $ 105, 000 $ 105, 000 $ 105, 000 TOTAL SEWER CONSTRUCTION: $ 84, 739 $ 300, 000 $ 75, 000 $ 300, 000 $ 300, 000 $ 300, 000 TOTAL INPROVEMENTS: $ 115, 031 $ 323, 500 $ 98, 500 $ 405, 000 $ 405, 000 $ 405, 000 YEAR END ADJUSTMENT ( NET): $ 2, 238 $ 0$ 0$ 0$ 0$ 0 ESTIMATED CASH AVAILABLE- EN~ OF PERIOD ( OPERATIONS) $ 2, 390, 604 $ 1, 806, 195 $ 2, 323, 624 $ 1, 713, 734 $ 1, 713, 734 $ 1, 713, 734 RESTRICTED- CONTINGENCY FUND $ 131, 636 $ 132, 000 $ 132, 000 $ 132, 000 $ 132, 000 $ 132, 000 ESTIMATED CASH BALANCE- END OF PERIOD: $ 2, 522, 240 $ 1, 938, 195 $ 2, 455, 624 $ 1, 845, 734 $ 1, 845, 734 $ 1, 845, 734 4tl-  CITY OF FORT WALTON BEACH ANNUAL BUDGET ESTIMATE 1985- 86 FISCAL YEAR FUND: 402 - SEWER DEPARTMENT: 066 - OPERATING REVENUES 1985- 86 PERCENT ACCOUNT 1983- 84 1984- 85 1984- 85 DEPT MANAGER COUNCIL INC/ DEC NUMBER REVENUE CLASSIFICATION ACTUAL BUDGET ESTIMATE REQUEST REQUEST APPROVED 1985- 86 343 . 510 CUSTOMER REVENUE 1, 109, 319 1, 086, 200 1, 119, 000 1, 230, 000 1, 230, 000 1, 230, 000 13. 247- 343 . 550 WORK ORDERS 33 0 0 0 0 DEPARTMENT TOTAL S1, 109, 352 $ 1, 086, 200 $ 1 , 119, 000 $ 1, 230, 000 $ 1, 230, 000 $ 1, 230, 000 13. 2U DEPARTMENT: 067 - NON- OPERATING REVENUES 335 . 110 2- CENT CIGARETTE TAX 95, 090 90, 000 87, 000 90, 000 90, 000 90, 000 . 001 335 . 121 STATE REVENUE SHARING- CIGARETTE TAX 522, 745 530, 000 491, 000 503, 000 503, 000 503, 000 - 5. 097- 361 . 130 INTEREST INCOME 217, 707 200, 000 248, 000 170, 000 170, 000 170, 000 - 15. 00~ 343 . 551 CONNECTION FEES 132, 898 100, 000 130, 000 100, 000 100, 000 100, 000 . 007- 343 . 552 SEWER TAPS RECEIVABLE 0 343 . 553 SEWER TAPS RECEIVALBE- UNREC 0 331 . 900 GRANT REFUND- FINAL AUDIT - 22, 781 DEPARTMENT TOTAL $ 945, 659 $ 920, 000 $ 956, 000 $ 863, 000 $ 863, 000 $ 863, 000 - 6. 207- DEPARTMENT: 067 - TRANSFERS: IN ( Oun 581. 9105 GENERAL FUND 611, 914) 920,( 00) 920, 000) ( 1, 000, 000) ( 1, 000, 000 ) ( 1, 000, 000) 8. 701 581. 9104 PRINCIPAL & INTEREST- RESERVE FUND 72, 000) 72, 000) 72, 000) 72, 000) 72, 000) 72, 000) . 001 581. 9106 UTILITY TAX FUND 110, 772) 145, 000) 145, 000) 173, 500) 173, 500) 173, 500) 19. 661 581. 9107 WATER ACCOUNT 0 0 0 0 0 DEPARTMENT TOTAL ( $ 794, 686) ($ 1, 137, 000) ($ 1, 137, 000) ($ 1, 245, 500) ($ 1, 245, 500) ($ 1, 245, 500) 9. 541 49-