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Fort Walton Beach Ordinance — 853--Adopt Budget FY85-86 — reading text
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1, 000 1, 000 25. 007-
TOTAL $ 955, 677 $ 1, 106, 800 $ 1, 084, 500 $ 1, 145, 500 $ 1, 145, 500 $ 1, 145, 500 3. 50%
TRANSFERS:
581.9100 SINKING FUND 162, 900 225, 000 225, 000 225, 000 225, 000 225, 000 . 007-
581.9105 GENERAL FUND 851, 772 881, 800 855, 986 920, 500 920, 500 920, 500 4. 39%
DUE TO GENERAL FUND 21, 625
TOTAL $ 1, 036, 297 $ 1, 106, 800 $ 1, 080, 986 $ 1, 145, 500 $ I,145, 500 $ 1, 145, 500 3. 501-
53-
CITY OF FORT WALTON BEACH
ANNUAL BUDGET ESTIMATE
1985- 86 FISCAL YEAR
FUND: 105 - FEDERAL REVENUE SHARING TRUST FUND
1985- 86
ACCOUNT 1983- 84 1984- 85 1984- 85 DEPT MANAGER COUNCIL
NUMBER REVENUE CLASSIFICATION ACTUAL BUDGET . ESTIMATE REQUEST REQUEST APPROVED
332. 105 ENTITLEMENT 117 FUNDS 143, 000 143, 000 143, 000
ESTIMATED ENTITLEHENT-
315 FUNDS
361. 130 INTEREST INCOME 7, 174
332. 104 ENTITLEMENT 116 FUNDS 196, 326
DEPARTMENT TOTAL $ 0$ 203, 500 $ 0$ 143, 000 $ 143, 000 $ 143, 000
EXPEND ITURES
ACCOUNT 1983- 84 1984- 85 1984- 85 DEPT MANAGER MANAGER
NUMBER EXPENDITURE TITLE ACTUAL BUDGET ESTIMATE REQUEST REQUEST REQUEST
534. 6404 VEHICLE- SANITATION 72, 000 72, 000 72, 000
534. 6422 AUTOMATED GARBAGE ROUTE-
PUBLIC WORKS 120, 000
541. 6403 STREET- MAJOR EQUIP/ BACKHOE 40, 000 40, 000 40, 000
521. 6404 POLICE- VEHICLES 31, 000 31, 000 31, 000
522. 6404 FIRE TRUCK- FIRE DEPT 65, 000
574. 5560 CHRISTMAS LIGHTS 7, 500
6404 TRUCK- SERVICE/ MAINT 10, 000
SENIOR CITIZENS 1, 000
DEPARTMENT TOTAL $ 0$ 203, 500 $ 0$ 143, 000 $ 143, 000 $ 143, 000
1985 BUDGET CONTINUED AND COMBINED WITH ADDITIONAL
1986 ALLOCATIONS
54..
CITY OF FORT WALTON BEACH
ANNUAL BUDGET ESTIMATE
1985- 86 FISCAL YEAR
FUND: 107 - COMMUNITY DEVELOPMENT BLOCK GRANT - YEAR 4
1985- 86
ACCOUNT 1983- 84 1984- 85 1984- 85 DEPT MANAGER COUNCIL
NUMBER REVENUE CLASSIFICATION ACTUAL BUDGET ESTIMATE REQUEST REQUEST APPROVED
331 . 540 GRANT 253, 000 253, 000 253, 000
DEPARTMENT TOTAL 0 0 0 253, 000 253, 000 253, 000
EXPEND ITURES
ACCOUNT 1983- 84 1984- 85 1984- 85 DEPT MANASER COUNCIL
NUMBER EXPENDITURE TITLE ACTUAL ACTUAL ESTIMATE REQUEST REQUEST APPROVED
ADMINISTRATION 50, 600 50, 600 50, 600
CONTINGENCIES/ LOCAL OPTION 4, 500 4, 500 4, 500
STREET IMPROVEMENTS 114, 900 114, 900 114, 900'
FAIR HOUSING ACTIVITIES 2, 000 2, 000.' - 2, 000
PUBLIC FACILITY & PUBLIC
SERVICES ( DAY CARE) 60, 000 60, 000 60, 000
DISPOSITION 1 , 000 1 , 000 1, 000
PUBLIC HOUSING AUTHORITY 20, 000 20, 000 20, 000
DEPARTMENT TOTAL 0 0 0 253, 000 253, 000 253, 000
t1985 BUDGET CONTINUED AND COMBINED WITH ADDITIONAL
1986 ALLOCATIONS
55 -
CITY OF FORT WALTON BEACH
ANNUAL BUDGET ESTIMATE
1985- 86 FISCAL YEAR
FUND: 007 - REDEVELOPMENT AGENCY
1985- 86
1983- 84 1984- 85 1984- 85 DEPT MANAGER COUNCIL
ACTUAL BUDGET ESTIMATE REQUEST REQUEST APPROVED
ESTIMATED BEGINNING CASH BALANCE: 398, 908 398, 908 414, 456 414, 456 414, 456
TOTAL OPERATING REVENUE: 118, 000 127, 047 149, 000 149, 000 149, 000
TOTAL CASH AVAILABLE: 0 516, 908 525, 955 563, 456 563, 456 563, 456
TOTAL EXPENDITURES: * 78, 905 99, 745 111, 499 90, 036 90, 036 90, 036
TOTAL CAPITAL OUTLAY:
TOTAL OPERATING EXPENDITURES: * 78, 905 99, 745 111, 499 90, 036 90, 036 90, 036
YEAR END ADJUSTMENT ( NET)
ESTIMATED ENDING CASH BALANCE: $ 0$ 417, 163 $ 414, 456 $ 473, 420 $ 473, 420 $ 473, 420
56 -
CITXN~fiAEO~~ D~ f~T~~ T'~~~~
1985- 86 FISCAL YEAR
FUND: 606 - RDA
DEPARTMENT: 007 - REDEVELOPMENT AGENCY 1985- 86
PERCENT
ACCOUNT 1983- 84 1984- 85 1984- 85 DEPT MANAGER COUNCIL INC/ DEC
NUMBER REVENUE CLASSSIFICATION ACTUAL BUDGET ESTIMATE REQUEST REQUEST APPROVED 1985- 86
311. 100 TIF CONTRIBUTIONS 98, 000 90, 000 125, 000 125, 000 125, 000 27. 557.
361. 100 INTEREST INCOME 20, 000 36, 000 24, 000 24, 000 24, 000 20. 001
369. 100 TRAVEL REIMBURSEMENT 1, 047
DEPARTMENT TOTAL 0 118, 000 127, 047 149, 000 149, 000 149, 000 26. 27I
1985- 86
PERCENT
ACCOUNT 1983- 84 1984- 85 1984- 85 DEPT MANAGER COUNCIL INC/ DEC
NUMBER EXPENDITURE TITLE ACTUAL BUDGET ESTIMATE REQUEST REQUEST REQUEST 1985- 86
554. 1201 SALARIES 47, 302 50, 000 39, 974 38, 414 38, 414 38, 414 - 23. 1n
554. 2100 FICA EXPENSE 3, 641 3, 970 2, 802 2, 747 2, 747 2, 747 - 30. 8lI
554. 2200 RETIREMENT 2, 405 7, 500 1, 734 5, 762 5, 762 5, 762 - 23. 177-
554. 2300 LIFE & HEALTH INSURANCE 1, 891 2, 360 1, 200 2; 840 ' " 2; 840 2, 840 20. 341
554. 2400 WORKMAN' S COMPENSATION 115 195 195 123 123 123 - 36. 92%
SUB- TOTAL 55, 354 64, 025 45, 905 49, 886 49, 886 49, 886 - 22. 087.
LEGAL/ PROFESSIONAL SERVICES 5, 000 7, 000 10, 000 10, 000 10, 000 100. 00!
554. 3112 CONTRACTED SERVICES 12, 199 4, 000 6, 000 9, 000 9, 000 9, 000 125. 00%
554. 3200 INDEPENDENT AUDIT 835 900 2, 000 2, 500 2, 500 2, 500 177. 787.
INTEREST EXPENSE 3, 633
MORTGAGE PAY- ED BALL EST 36, 334
554. 4001 AUTO/ EXPENSE ALLOWANCE 1, 005 1, 800 450 1, BOO 1, 800 1, 800 . 001
554. 4100 COMMUNICATION SERVICE 1, 527 1 , 800 850 1 , BOO 1, BOO 1, 800 . 00r.
554. 4201 POSTAGE 750 100 209 200 200 - 73. 331
554. 4300 UTILITIES 864 1, 420