Fort Walton Beach Ordinance — 749.2--Amend FY 82-83 Budget — reading text

de act my mae ot |4-/3-£2 2 FAI-B3 ORDINANCE No. T&7-2Z AN ORDINANCE AMENDING THE BUDGET FOR THE CITY OF FORT WALTON BEACH, FLORIDA, FOR THE FISCAL YEAR OCTOBER 1, 1982 THRU SEPTEMBER 30, 1983 MAKING CERTAIN DESIGNATED APPROPRIATIONS OF FUNDS OF THE CITY, PRESCRIBING CERTAIN LIMITATIONS OF THE EXPENDITURE OF FUNDS, AND PROVIDING THE EFFECTIVE DATE HEREOF. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FORT WALTON BEACH, FLORIDA: Section 1. The attached additional revenues and expendi- tures of the General Fund, Water Fund, Water Revolving Fund, Sewer Fund, Sewer Revolving Fund, General Improvement Fund and Federal Revenue Sharing Trust Fund are hereby added to the budget of the City of Fort Walton Beach adopted September 28, 1982. All budgets (appropriations) are based upon the total expenditures and expenses by funds even though the budget has been prepared based on line items. Section 2. This ordinance shall take effect immediately upon approval by Council and signature by the Mayor. avorrEn sdog tbe, 27 SPER savor tebe eh flags, KATHRYR P, BAGLEY] ATTEST: Mae & Aopner City Clerk The form and legal sufficiency of the foregoing has been reviewed and approved by the City Attorney. CLO a, . Ledon Anchors, Jr. 4 AMENDMENTS ° RDINANCE 749.2 due to the fol’ ng: Telephone Franchise (13,000.00) EXHIBIT I Workmen's Compensation Fund (75,000.00) Interest Income (35,000.00) and Sale of Scrap (42,000.00) GENERAL FUND REVENUES : Taxes: Current AdValorem Taxes 56,000.00 Delinquent AdValorem Taxes 9,500.00 Penalties on General Business Licenses 200.00 Gas Franchise (6,970.00) Gulf Power Franchise (50,000.00) *Telephone Franchise (13,000.00) Mobile Home Licenses Tax -700.00 Alcoholic Beverage License 3,000.00 (570.00) Inspection Dept: Plumbing Permits 500.00 Building Permits 6,000.00 Electrical Permits 900.00 Gas Permits 220.00 Job Permits (300.00) Mechanical Inspections 100.00 7,420.00 Police Dept: Court Fines (Net) (25,000.00) Photo Copies 250.00 Rentals-Police Security Alarms (4,000.00) Fines-False Alarms (500.00) Fingerprinting (320.00) Wrecker Service 2,000.00 Parking Citations (800.00) Concession Income 100.00 Miscellaneous 300.00 (27,970.00) Fire Dept: Fire Contract-Cinco Bayou 4,150.00 Fire Training & Incentative- State (2,000.00) 2,150.00 Sanitation Dept: Garbage Service Fees 38,400.00 38,400.00 Street Dept: Road & Bridge Tax (5,470.00) (5,470.00) Golf Course Dept: Daily Fees 6,760.00 Monthly Membership 8,600.00 Annual Membership (6,060.00) Electric Carts 6,900.00 Pull Carts 100.00 Driving Range 150.00 Surcharge (1,000,00) Restitution 20.00 15,470.00 Parks & Recreation Dept: Rentals 130,00 130.00 Auditorium: Rentals 2,150.00 2,150.00 Senior Citizens: Special Project Revenue 3,400.00 3,400.00 AMENDED GENERAL FUND REVENUES: (Con't) Tennis Center: Court Fees (1,800.00) Merchandise Sales 1,000.00 Restitution 500.00 Pro Shop 2% of Gross Sales 600.00 300.00 Library Dept: Donations 50.00 50.00 Cemetery Dept: Sales of Lots 17,100.00 Donations 670.00 17,770,00 Other Revenues: Okaloosa Co.Gas District 4,040.00 *Workmen's Comp. Fund (75,000.00) *Interest Income (35,000.00) Zoning Variance Fees 1,000.00 Lease-Humane Society 1,100.00 *Sale of Scrap (42,000.00) Recording & Release of Liens 300.00 (145,560.00) TOTAL DECREASE IN REVENUES: (92,330.00) EXPENDITURES : City Council: Life & Health Insurance 1,560.00 Communication Services 250.00 Operating Supplies & Expenses 1,300.00 Training 600.00 3,710.00 City Manager: Salaries 490.00 FICA 30.00 Retirement (1,180.00) Life & Health Insurance 620.00 Workmen's Compensation (10.00) Office Supplies & Postage (900.00) Communication Services 400.00 Equipment Repair (200.00) Dues & Subscriptions 130.00 Business Exp. & Promotion (1,000.00) (1,620.00) City Attorney: Contractual Services (3,500.00) Legal Fees-—Double Taxation 8,000.00 4,500.00 Personnel: Salaries (17,450.00) FICA (1,170.00) Retirement (5,000.00) Life & Health Insurance (600.00) Training (500,00) Dues & Subscriptions (100.00) Safety Program Material 1,000.00 Union Negotiations (Attorney's Fees, etc. 5,000.00 GENERAL FUND EXPENDITURES (Con't) Personnel (Con't): Operating Supplies & Expenses 700.00 Applicants Travel Expense 1,385.00 Moving Expense 2,500.00 (14,235.00) Finance: Retirement (9,025.00) Life & Health Insurance 1,300.00 Communication Services (5,000.00) Equipment Repair (1,000.00) Office Supplies & Postage (3,000.00) Operating Supplies & Exp. (500.00) Double Taxation Study (1,250.00) (18,475.00) Purchasing: Retirement (2,140.00) Life & Health Insurance 920.00 Communication Services (700.00) Utilities-Gas,Water & Elec. 200.00 Office Supplies & Postage 800.00 Dues & Subscriptions (50.00) Fuel & Oil 150.00 (820.00) Public Buildings: Retirement (5,080.00) Life & Health Insurance (1,930.00) Workmen's Compensation (4,340,00) Utilities-Gas,Water & Elec. 1,700.00 Vehicle & Equipment Repair (1,750.00) © Training (1,000.00) Dues & Subscriptions (100.00) Safety Shoes (80.00) Operating Supplies & Expenses (200.00) Fuel & Oil 600.00 (12,180.00) Redevelopment Agency: Retirement (6,220.00) Life & Health Insurance 600.00 Workmen's Compensation 100.00 Auto/Expense Allowance (400.00) Telephone 130.00 Office Supplies & Postage 100.00 Operating Supplies & Exp. (500.00) Planning (2,000.00) Legal 1,000.00 Deferred Compensation 5,010.00 (2,180.00) Police Dept: FICA 1,600.00 Retirement Contributions (25,000.00) Life & Health Insurance 6,600.00 Workmen's Compensation (12,500.00) Communication Services 3,500.00 Utilities-Gas,Water & Elec. 5,000.00 Insurance (Liability) (4,000.00) Vehicle & Equipment Repair 12,000.00 Building Maintenance (1,500.00) Operating Supplies & Exp. 4,680.00 Fuel & Oil (1,000.00) Training 3,200.00 Dues & Subscriptions 500.00 Civil Defense-Comm Service (600.00) Wrecker Expense 3,300.00 Office Supplies & Postage 2,110.00 GENERAL FUND: EXPENDITURES (Con't) Police Dept: (Con't) Unemployment Compensation 140.00 RepairéMaint-Civil Defense 500.00 Applicants Travel Expense 180.00 (1 ,29-0.00) Fire Dept: Salaries (11,660.00) FICA (780.00) Retirement Contributions (45,660.00) Life & Health Insurance 3,620.00 Workmen's Compensation (5,560.00) Communication Service 1,500.00 Utilities-Gas,Water & Elec. 4,175.00 Vehicle & Equipment Rep. 8,000.00 Building Maintenance 28,000.00 Office Supplies & Postage 1,000.00 Operating Supplies & Exp. 7,500.00 Fuel & Oil (2,000.00) Training (2,000.00) (13,865.00) Inspection Dept: Retirement Contributions (3,093.00) Life & Health Insurance 20.00 Workmen's Compensation 170.00 Vehicle & Equipment Rep. 1,000.00 Operating Supplies & Exp. 1,840.00 Fuel & Oil 350.00 Communication Service 570.00 857.00 Traffic Engineering: Retirement Contributions (2,060.00) Life & Health Insurance (1,320.00) Workmen's Compensation (2,180.00) Building Maintenance 350.00 Operating Supplies & Exp. 300.00 Fuel & Oil 800.00 Training (750.00) Safety Shoes (60.00) Traffic Study (110.00) Street Marking 6,600.00 1,570.00 Engineering: Retirement Contributions (3,484.00) Life & Health Insurance (1,012.00) Workmen's Compensation (510.00) Communication Services 485.00 Vehicle & Equipment Rep. 500.00 Operating Supplies & Exp. (804.00) Fuel & Oil (700.00) Training (500.00) Safety Shoes (60.00) Safety Program Material & Exp. (1,940.00) Office Supplies & Postage 500.00 Applicants Travel Expense 390.00 (7,135.00) Public Works Administration: Salaries (21,400.00) FICA (1,270.00) Retirement Contributions (3,930.00) Life & Health Insurance 20.00 Workmen's Compensation (70.00) Communication Services 300.00 Vehicle & Equipment Rep. (310.00) Office Supplies & Postage 1,090.00 GENERAL FUND EXPENDITURES (Con't) Public Works Administration: (Con't) Operating Supplies & Exp. (300.00) Training (600.00) Dues & Subscriptions (400.00) Fuel & Oil 90.00 (26,780.00) Street Dept: Salaries (31,000.00) Retirement Contributions (8,250.00) Life & Health Insurance 5,980.00 Workmen's Compensation (1,500.00) Utilities-Gas,Water & Elec. 40,000.00 Vehicle & Equipment Rep. 57,630.00 Building Maintenance 250.00 Operating Supplies & Exp. (13,000.00) Fuel & Oil 2,900.00 Construction Material (33,119.00) Law Suit Settlement 2,500.00 21,491.00 Sanitation Dept: Salaries 14,700.00 FICA 2,000.00 Retirement (18,130.00) Life & Health Insurance 7,640.00 Workmen's Compensation (16,960.00) Unemployment Compensation 2,210.00 Utilities-Gas,Water & Elec. 1,260.00 Vehicle & Equipment Rep. 70,515.00 Building Maintenance 500.00 Operating Supplies & Exp. 1,290.00 Fuel & Oil 10,500.00 Training (460.00) Safety Shoes (440.00) Communication Seryices 360.00 Office Supplies & Postage 300.00 Dues & Subscriptions 30.00 75,315.00 City Garage: Salaries (17,000.00) FICA (700.00) Retirement Contributions (4,950.00) Life & Health Insurance 3,290.00 Workmen's Compensation (1,700.00) Communication Services 80.00 Utilities-Gas,Water & Elec. 700.00 Vehicle & Equipment Rep. 2,770.00 Building Maintenance 620.00 Operating Supplies & Exp. (2,900.00) Fuel & Oil 645.00 Office Supplies & Postage 60.00 Unemployment Compensation 420.00 (18,665.00) Parks & Rec-AdminéActivities: Salaries (29,000.00) Salaries-Program Expense (11,650.00) Retirement Contributions (8,730.00) Life & Health Insurance (1,830.00) Workmen's Compensation (400.00) Unemployment Compensation 50.00 Communication Services 1,750.00 Utilities-Gas,Water & Elec, 4,000.00 Building Maint-Recreation (2,200.00) Office Supplies & Postage 1,000.00 Operating Supplies & Exp. 1,200.00 Fuel & Oil 1,500.00 GENERAL FUND EXPENDITURES (Con't) Parks & Rec-Admin & Activities (Con't) Training (450.00) Program Expense 7,000.00 Sponsorship Expense 4,250.00 Dues & Subscriptions 70.00 Safety Shoes 20.00 (33,420.00) Golf Course: Salaries (2,000.00) Retirement Contributions (6,240.00) Life & Health Insurance 3,350.00 Workmen's Compensation (1,630.00) Communication Services (100.00) Utilities-Gas,Water & Elec. 1,500.00 Vehicle & Equipment Rep 5,000.00 Building Maintenance (1,700.00) Dues & Subscriptions 160.00 Training (100.00) (1,760.00) Senior Citizens: Salaries (2,000.00) Salaries-Program Expense (800.00) Retirement Contributions 760.00 Life & Health Insurance 330.00 Workmen's Compensation 280.00 Communication Services (300.00) Utilities-Gas,Water & Elec. 200.00 Building Maintenance 150.00 Program Expense 2,300.00 Special Project Expense 5,100.00 6,020.00 Tennis Center: Salaries—Program Expense (1,570.00) Retirement Contributions 220.00 Life & Health Insurance 400.00 Workmen's Compensation 290.00 Communication Services (80.00) Utilities-—Gas,Water & Elec. 2,750.00 Building Maintenance 400.00 Operating Supplies & Exp. 600.00 Goods for Resale 1,200.00 Program Expense 300.00 4,510.00 Auditorium: FICA 50.00 Retirement Contributions 230.00 Workmen's Compensation (90.00) Utilities-Gas,Water & Elec. (1,500.00) Building Maintenance 200.00 Operating Supplies & Exp. 500.00 Contractural Services 1,200.00 Communication Services 320.00 910.00 Beautification: Salaries (7,000.00) Retirement Contributions (860.00) Life & Health Insurance (1,810.00) Workmen's Compensation (2,840.00) Vehicle & Equipment Rep. 2,000.00 Grounds Maintenance 670.00 Fuel & Oil (200.00) Training 50.00 (9,990.00) GENERAL FUND EXPENDITURES: (Con't) Cemetery: Retirement Contributions (900.00) Life & Health Insurance (400,00) Workmen's Compensation (550.00) Communications Services 250.00 Utilities-Gas,Water & Elec. 150.00 Vehicle & Equipment Rep 270.00 Building Maintenance 2,000.00 Office Supplies & Postage 350.00 Survey (3,170.00) Fuel & Oil (400.00) (2,400.00) Library: Retirement Contributions (4,700.00) Life & Health Insurance 720.00 Utilities-Gas,Water & Elec. 2,700.00 Rentals 40.00 Copier Expense (100.00) (1,340.00) Museum: Salaries (1,100.00) FICA (70.00) Retirement Contributions 1,580.00 Life & Health Insurance (1,340.00) Communication Services 120.00 Promotional Activities 600.00 Operating