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

Supplies & Exp. 600.00 Training (100.00) Vehicle & Equipment Repair 100,00 Unemployment Compensation ‘560,00 950.00 Non-DepartmentalL: Insurance 2,000.00 Election Expense 400.00 Promotional Activities 2,000.00 Comprehension Plan Evaluation and Appraisal Report 5,000.00 Life & Health Ins.—-Retirees 710.00 Auction/Salaries/Expenses 670.00 10,780.00 CAPITAL OUTLAY: Purchasing: Office Equipment & Fixtures 1,000.00 Minor Equipment 1,000.00 2,000.00 Public Buildings: Minor Equipment 600.00 600.00 Police Dept: Revolvers & Handguns (258,00) Office Furnishings & Fixtures 110.00 Blue Lights (750,00) Bullet Proof Vests (2,300.00) Security Equipment 5,780.00 Video Equipment 4,100.00 Vehicles 318.00 Mag Lights 2,412.00 9,412.00 GENERAL FUND CAPITAL OUTLAY: (Con't) Fire Dept: Pagers/Monitors Helmets Minor Equipment Generator-Civil Defense Street: Minor Equipment Recreation Dept: Jackson Park Shelters (2) Municipal Softball Park Shelter Lighting Ferry Park Field Jackson Park. Playground Equip. Golf Course: Restroom Facilities Minor Equipment Major Equipment Tennis Center: Automatic Lift Scaffolding Auditorium: Tables & Stacking Chairs Personnel: Office Equipment Museum: Office Furnishing TOTAL EXPENDITURES : NET DECREASE IN CASH BALANCE: (10.00) (970,00) 880.00 25,000.00 (2,000.00) (2,000,00) (2,900.00) 160.00 1,000.00 (14,980.00) (1,750.00) 18,200.00 (750.00) (500.00) 3,900.00 650.00 AMENDED 24,900,00 (2,000,00) (3,740.00) 1,470.00 (750,00) (500.00) 3,500.00 650.00 -0— WATER FUND — INCOME: Customer Revenue 50,000.00 Service Charges 200.00 Penalties (1,000.00) 49,200.00 49,200.00 EXPENDITURES : Water-Pumping & Treatment: Salaries 24,000.00 FICA 2,200.00 Retirement (2,140.00) Life & Health Insurance (210.00) Workmen's Compensation (180.00) Communication Services (600.00) Utilities-—Gas ,Water&Elec 12,000.00 Vehicle & Equipment Repair (3,000.00) Plant Repair (5,000.00) Office Supplies & Postage (250.00) Operating Supplies & Expenses (1,000.00) Fuel & Oil 1,100.00 Safety Shoes (380.00) 26,540.00 Water Transmission & Distribution: Salaries (16,500.00) Salaries-Plant&System Repair (1,000.00) FICA (1,000.00) Retirement Contributions (8,080.00) Life & Health Insurance (3,420.00) Workmen's Compensation (270.00) Communication Services (500.00) Vehicle & Equipment Repair 3,200.00 Plant & System Repair (3,000.00) Office Supplies & Postage (300.00) Operating Supplies & Expenses 500.00 Fuel & Oil (320.00) Training 5.00 Safety Shoes (400.00) (31,085.00) Customer Accounts: FICA (100.00) Retirement Contributions (1,830.00) Life & Health Insurance (150.00) Workmen's Compensation 40.00 Office Supplies & Postage (5,000.00) Vehicle & Equipment Repair 4,100.00 (2,940.00) Meter Readers: Retirement Contributions (2,230.00) Life & Health Insurance (150.00) Workmen's Compensation (200.00) Vehicle & Equipment Repair (900.00) Operating Supplies & Expenses (400.00) Fuel & Oil (600.00) (4,480.00) Capital Outlay: Vehicles (1,090.00) Minor Equipment (1,200.00) Radios (3,000.00) Major Equipment 1,200.00 (4,090.00) (16,055.00) NET INCREASE: 65,255.00 WATER REVOLVING FUND REVENUE: Connection Feeds 23,700.00 Interest Income (1,500.00) 22,200.00 TOTAL REVENUES: 22,200.00 EXPENDITURES : Water Construction: Salaries (18,000.00) FICA (1,200.00) Retirement Contributions (2,100.00) Life & Health Insurance (320.00) Workmen's Compensation (890.00) Vehicle & Equipment Repair (7,000.00) Construction Material 45,000.00 Contractual Construction - Reservoir,WelléWell House (37,000.00) (21,510.00) TOTAL EXPENDITURES : (21,510.00) NET INCREASE 43,710.00 KRK RRR RK K KK KERR KKK KKK KK KKK KKK ARR KK RARE K KKK ARK KR KK KK SEWER FUND REVENUE: Sewer Fees 50,500.00 Work Orders 200.00 50,700.00 Non-Operating Revenues: 2¢ Cigarette Tax 7,000.00 Lease-Irrigation System (11,650.00) Interest Income 20,000.00 15,350.00 TOTAL REVENUES 66,050.00 EXPENSES: Wastewater Collection: Salaries (13,000 ,00) Retirement Contributions (8,180.00) Workmen's Compensation (1,000.00) System Repair 24,520,00 Vehicle & Equipment Repair 9,860.00 Operating Supplies & Expenses 250,00 Training (300.00) 12,150.00 Pumping & Treatment: Salaries 52,040.00 FICA 4,900.00 Retirement Contributions (4,590.00) Life & Health Insurance (2,150.00) Utilities-—Gas ,WateréElec. 58,000.00 Vehicle & Equipment Repair (4,800.00) Building Maintenance 3,270.00 Operating Supplies & Expenses (1,000.00) Fuel & Oil 5,700.00 Training (1,140.00) Plant & System Repair 32,490.90 Safety Shoes 200.00 142,920.00 -10- SEWER FUND: (Con't) Customer Accounts; Salaries 370.00 FICA 20.00 Retirement Contributions (1,800.00) Life & Health Insurance (400.00) Workmen's Compensation 30.00 Office Supplies & Postage 6,000, 00 Vehicle & Equipment Repair -4,100,00 8,320.00 Other: Insurance 320.00 320.00 Capital Outlay: Truck with tool bax & hydraulic lift (8,160.00) Minor Equipment (620,00) Radios 400,00 Vehicles 6,410.00 Major Equipment 8,160.00 6,190.00 TOTAL EXPENDITURES: 169,900.00 NET DECREASE: (103,850.00) kKRR KR AREK KKK RR KK AK KK RK KKK KKK KK KKK KEK KR KKK KEK KER SEWER REVOLVING FUND REVENUES : Connection Fees 70,000.00 Interest Income -9,130,00 Connection Fees-Cinco Bayou 12,950.00 92,080.00 TOTAL REVENUES : 92,080.00 EXPENDITURES : Sewer Construction: Retirement Contributions (5,000,.00) Life & Health Insurance (1,460,00). Workmen's Compensation (1,600.00) Vehicle & Equipment Repair 7,300,00 Operating Supplies & Expenses (3,500.00) Fuel & Oil (900.00) Auditing (490.00) (5,650.00) Other Expenditures: Storage Building -_1,527,00 _1,527,00 TOTAL EXPENDITURES: (4,123.00) NET INCREASE 96 , 203.00 GENERAL IMPROVEMENT FUND REVENUES : Interest Income Sale of Fixed Assets TOTAL REVENUES: APPROPRIATIONS : City Hall - Drop Box Test Borings -— Hollywood Recording Fee TOTAL APPROPRIATIONS: NET INCREASE: (15,000.00) 125,890.00 1,500.00 10.00 10.00 110,890.00 110,890.00 1,520.00 1,520.00 109,370.00 KR AR KKK KKK KKK ARK RARER KK KR KKK KKK KKK KKK KKK KK KK KR KK FEDERAL REVENUE SHARING TRUST FUND EXPENDITURES: Trucks-Sanitation Sanitation Yard Improvements Street Resurfacing Planning Golf Course Area Recreation Rescue Equipment-Fire Dept. Finance Admin-Auditing Police-Radio Base Console Police-Vehicles Police-Equipment, etc, Traffic Eng-Aerial Bucket Truck -Traffic Controllers Engineering-Transit Street-Portable Cement Mixers -2 ea 1-Ton Dump Truck ~Curb Forms -Two Way Radios -M42 Loader Bucket Sanitation-Leaf Vacuum -Bulk Containers -Two-Way Radios City Garage-Electric Hoist Auditorium Handicap Ramps NET CHANGE: ze RAK KK RK RK KK KK RARE KR KK KKK RR KR KKK KKH KKK KKK KKK KKK KRHA 162,78 (1,431.81) 15,294.07 (852.95) (12,900.00) (36.60) 868.00 (8,000.00) (741.40) 8,000.00 (6,850.00) 8,000.00 (1,900.00) (860.00) (8,149.32) 10,000.00 (1,550.00) (5,000.00) (650.00) 10,000.00 120.00 (3,000.00) (522.77) ~12- -0- Leg. 5990 city OF rort ALTON Fa) Da aily AFreedom Newspaper News OF rot CITY OF FORT WALTON _ Published Daily BEACH, FLORIBAY NOTICE waapaages y : ‘ The City C nei Fort Walton Beach, Florida Fort Wales A bdteh, TF while meeting fi‘ sion at the Walton ‘Booth, proximate tembier 4 ie lites cnocint ime rv State of Florida Ofdinanee gs.goow ay 2 ORDIWANEE> AINERDING >) County of Okaloosa CHAPTER. 17, BeaHICNE EFA ety: ION 17-14 OF THE RETIRE: Before the undersigned authorized personally appeared WERTH ANTE: HERSIONAPGAN ? FOR THE gry OF FoR LTON 8 AND PROV! Mary Leggett. Office Manager .who on oath says that (s) he is of the Playground Daily News, a daily newspaper published at Fort Walton Beach, in Okaloosa County, Florida; that Legal the attached copy of advertisement, being a in the matter of THE ar ER Notice , 0 in the sac 10-9 (0) 8 LTON Ta OF Court, was published in said newspaper in the issues of OF DINANCES September 18, 1983 Affiant further says that the said Playground Daily News is a newspaper published at Fort Walton Beach, in said Okaloosa County, Florida, and that the WE DATE HER “ said newspaper has heretofore been continuously published in said Okaloosa The above ordinances.may be County, Florida, each day, and has been entered as second class mail matter at inspected at the office of. the the post office in Fort Walton Beach, in said Okaloosa County, Florida, for a BY fer ido of F ort. Walton period of one year next preceding the first publication of the attached copy of interes Oreo. . : : : . : rested advertisement; and affiant further says that (s)he has neither paid nor promised at the. mgating of Cit om Bree any person, firm or corporation any discount, rebate, commission or refund for on Se} tember. ay <I! and be the purpose of securing this advertisement for ) Sigg in the said newspaper. haere wath esa to . the oF Wis y CHARLES H.EVAMS. Mbt tes Clerk ee sa. ceeember 18, 1983. Sworn to and subscribed before me this 66 day of September Notary Public’State of Florida at Large JULY 20, 1986 My Commission Expires —_______