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

CITY OF FORT WALTON BEACH ANNUAL BUDSET ESTIMATE 1985- 86 FISCAL YEAR FUND: 402 - SEWER DEPARTMENT: 066 - OPERATING EXPENDITURES 1985- 86 PERCENT ACCOUNT 1983- 84 1984- 85 1984- 85 DEPT MANAGER COUNCIL INC/ DEC NUMBER EXPENDITURE TITLE ACTUAL BUDGET EST!I1A TE REQUEST REQUEST APPROVED 1985- 86 535. 1201 SALARIES- OPERATIONS 186, 089 204, 092 19B, 000 206, 524 206, 524 206, 524 1. 19! 535. 1202 SALARIES - VEH ~ EQ REP B, 683 12, 000 7, 500 12, 000 12, 000 12, 000 . 00% 535. 1203 SALARIES - PLANT & SYS REP 94, 946 100, 000 55, 000 75, 000 75, 000 75, 000 - 25. 007. 535. 1204 SALARIES - BUILDING MAl NT 1, 500 1 , 200 1 , 200 1 , 500 1, 500 1, 500 25. 00% 535. 1211 SALARIES- CUSTOMER SERVICE 41, 287 48, 820 49, 000 50, 324 50, 324 50, 324 3. 08! 535. 1401 SALARIES- OVERTIME 3, 000 8, 000 8, 000 8, 000 535. 2100 FICA EXPENSE 22, 964 25, 310 23, 000 26, 700 26, 700 26, 700 5. 49% 535. 2200 RETIREMENT 25, 376 43, OBO 43, 080 50, 550 50, 550 50, 550 17. 34% 535. 2300 LIFE ~ HEALTH INSURANCE 10, 668 23, 000 14, 000 30, 102 30, 102 30, 102 30. 88! 535. 2400 WORKMEN' S COMPENSATION 4, 823 8, 400 8, 000 13, 000 13, 000 13, 000 54. 76! 535. 2500 UNEMPLOYMENT COMP SUB- TOTAL $ 396, 336 $ 465, 902 $ 401, 780 $ 473, 700 $ 473, 700 $ 473, 700 1.6n 535. 3200 AUDITING 5, 820 6, 500 6, 500 7, 500 7, 500 7, 500 15. 381 CONTRACTUAL SERVICES B, 550 0 450 0 0 0 535. 4003 TRAVEL/ TRAINING 1, 668 1, 750 3, 000 3, 000 3, 000 3, 000 71.43! 535. 4100 COMMUNICATION SERVICE 3, 122 3, 700 3, 700 3, 700 3, 700 3, 700 . OO! 535. 4201 POSTAGE 0 5, 000 6, 000 6, 500 6, 500 6, 500 30, 007. 535. 4300 UTILITIES 229, 247 250, 000 225, 000 250, 000 250, 000 250, 000 . OO! 535. 4500 INSURANCE 16, 289 16, 000 17, 000 23, 000 23, 000 23, 000 43. 757. 535. 4601 VEHICLE & EQUIP REPAIR 22, 010 33, 000 30, 000 35, 000 35, 000 35, 000 6. 06! 535. 4603 BUILDING MAINTENANCE 2, 474 2, 000 2, 000 2, 500 2, 500 2, 500 25. 007. 535. 4608 PLANT & SYSTEM REPAIR 67, 276 100, 000 100, 000 130, 000 130, 000 130, 000 30. 007. 535. 5100 OFFICE SUPPLIES 8, 560 5, 000 5, 000 6, 000 6, 000 6, 000 20. 007- 535. 5201 OPER SUPPLIES & EXPENSE 87, 142 76, 000 80, 000 85, 000 85, 000 85, 000 11.841 535. 5204 FUEL & OIL 15, 874 17, 000 17, 000 17, 000 17, 000 17, 000 . 007. 535. 5400 DUES & PUBLICATIONS 0 250 250 250 250 250 . OO! PURCHASING CHARGES 8, 800 8, 800 9, ~ 40. 9, 240 9, 240 5. 00! SUB- TOTAL 468, 032 525, 000 504, 700 578, 690 578, 690 578, 690 10. 23X DEPARTMENT TOTAL $ 864, 368 $ 990, 902 $ 906, 480 $ 1, 052, 390 $ 1, 052, 390 $ 1, 052, 390 6. 217. 50-  CITY OF FORT WALTON BEACH ANNUAL BUDGET ESTIMATE 1985- 86 FISCAL YEAR FUND: 402 - SEWER DEPARTMENT: 967 - 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- 86 535. 6309 WASTEWATER TREATMENT- FACILITIES ~ PUMPS 29, 972 o o 25, 000 25, 000 25, 000 535. 6402 MINOR EQUIPMENT 320 I o o o o 535. 6404 SEWER CLEANER TRUCK I o I I I o 535. 6404 1/ 2 TON PICKUP o 16, 000 16, 000 o o o 535. 6405 TWO- WAY RADIO o o o o o o VEHICLE & EQUIPMENT o 7, 500 7, 500 80, 000 80, 000 80, 000 966. 67'1. DEPARTMENT TOTAL 30, 292 23, 500 23, 500 105, 000 105, 000 105, 000 346. 81% DEPARTMENT: 969 - SEWER CONSTRUCTION SEWER CONSTRUCTION: 84, 739 300, 000 75, 000 300, 000 300, 000 300, 000 OO! 535. 1201 SALARIES 535. 1202 SALARIES - VEH ~ EQ REP 535. 2100 FICA EXPENSE 535. 2200 RETIREMENT 535. 2300 LIFE & HEALTH INSURANCE 535. 2400 WORKMAN' S COMPENSATION 535. 2500 UNEMPLOYMENT COMP TOTAL: 84, 739 300, 000 75, 000 300, 000 300, 000 300, 000 001 535. 3116 PROJECT INSPECTION FEE 535. 3200 AUDITING 535. 4400 RENTALS 535. 4500 INSURANCE 535. 4601 VEHICLE & EQUIPMENT REPAIR 535. 5201 OPERATINS SUPPLIES & EXPENSE 535. 5204 FUEL ~ OIL 535. 5300 CONSTRUCTION MATERIAL TOTAL: o o o o o o DEPARTMENT TOTAL: 84, 739 300, 000 75, 000 300, 000 300, 000 300, 000 00% 51--  CITY OF FORT WALTON BEACH ANNUAL BUDGET ESTIMATE 1985- 8l FISCAL YEAR FUND: 101 - UTILITY TAX 1985- 86 1983- 84 1984- 85 1984- 85 DEPT MANAGER COUNCIL ACTUAL BUDGET ESTI~ ATE REQUEST REQUEST APPROVED ADJUSTED CASH- BEGINNING OF PERIOD: 87, 106 25, 000 6, 486 10, 000 10, 000 10, 000 TOTAL OPERATING REVENUE: 955, 677 1, 106, 800 1, 084, 500 1, 145, 500 1, 145, 500 1, 145, 500 TOTAL CASH AVAILABLE: 1, 042, 783 1, 131, 800 1, 090, 986 1, 155, 500 1, 155, 500 1, 155, 500 TOTAL OPERATING TRANSFERS: 1, 036, 297 1, 106, 800 1, 080, 986 1, 145, 500 1, 145, 500 1, 145, 500 ESTIMATED CASH BALANCE- END OF PERIOD: $ 6, 486 $ 25, 000 $ 10, 000 $ 10, 000 $ 10, 000 $ 10, 000 52-  CITY OF FORT WALTON BEACH ANNUAL BUDGET ESTIMATE 1985- 86 FISCAL YEAR FUND: 101- 000- UTILITY TAX 1985- 86 PERCENT ACCOUNT 1983- 84 1984- 85 1984- 85 DEPT MANAGER COUNCIL INC/ DEC NUMBER REVENUE CLASSIFICATION ACTUAL BUDGET EST!riA TE REGUEST REQUEST APPROVED 1985- 86 314 . 100 ELECTRIC POWER TAX 444, 715 525, 000 525, 000 540, 000 540, 000 540, 000 2. 867- 314 . 200 TELEPHONE TAX 143, 480 156, 000 148, 000 156, 000 156, 000 156, 000 . 007- 314 . 300 WATER TAX 66, 701 70, 000 70, 000 75, 000 75, 000 75, 000 7. 141 314 . 400 SAS TAX 188, 524 210, 000 195, 000 200, 000 200, 000 200, 000 - 4. 767- 382 . 100 TRANSFER FROM SEWER FUND 110, 772 145, 000 145, 000 173, 500 173, 500 173, 500 19. 66! 361 . 140 INTEREST INCOME 1, 485 800 1, 500 1 , 000