Fort Walton Beach Council agenda — 8-11-14--proposed budget — reading text

purchasing, information technology, and fleet and facility maintenance are funded here. Revenue Highlights 20 Budget 2014 -15 S Chance Chanee 515 Ad Valorem Taxes 5, 350.269 122, 288 2. 3% Other Taxes 5, 144. 612 303, 936 6. 3% Licenses & Permits 2. 006, 565 214, 141 11. 9% c slo Intergov' t Revenue 2, 525, 461 74, 600 3. 0% Charees for Services 2, 459, 428 151, 901 5. 8% 55 Interest & Other 475, 180 75, 288 13. 7% Interfund Transfers In 649, 267 28, 834 4. 6% s0 Use of Reserves 0 243. 672 100. 00% Actual Actual . Actual Budget Budget 2010 -11 2011 - 12 2012 - 13 2013 -14 2014 -15 18, 610, 782 272. 938 1. 5% Ad Valorem Tares a Other Taxes a Licenses R Permits a Intergov' t Revenue Charges for Services a Interest & Other * Interfund Transfers a Appropriations The budget is predicated on maintaning the millage ( Ad Valorem) rate at 5. 7697 mills. One mill equals $ 1 per $ 1, 000 of taxable property value. The increase in the Gulf Power franchise fees accounts for the licenses & permits category change. Traffic Fines continue to decline due to more and more revenue being withheld at the State level for each citation, which is a key factor in the decline in the Interest & Other category. Expenditure Highlights 520 Budget 2014 -15 S Chanee Chanee ly Personal Services 13, 559, 230 306, 564 2. 3% Operations & Maintenance 2, 957, 392 191, 685 6. 1% 510 Capital Outlay /Imprvmt 1, 032, 856 189, 991 22. 5% Debt Service 1, 025, 304 31. 932 3. 0% 55 Interfund Transfers Out 36, 000 0 0% Replenish Reserves 0 0 0. 0% S18, 610, 782 272, 938 1. 5% so Actual Actual Actual Budget Budget 2010 -11 2011 - 12 2012 -13 2013 -14 2014 -15 o Personal Services a Operations & Maintenance * Capital Outlay/ Impn•mt Debt Service a Imerfund Transfers The personal services increase is attributable to Year 1 implementation of the Pay & Classification Study, as well as the 3. 5% for Bargaining Union Members effective October 1. Capital increasing commensurate with reimplementing facility maintenance, fleet expenses replacement, and IT replacement schedules ( e. g. 5 yrs. for computers, 7 yrs. for patrol vehicles, 10 yrs. for trucks), as well as allocating seed money for Phase II of the Recreation Center Complex.  ooi GENERAL FUND - REVENUES Actual Budget 2013. 14 2014 -15 2010 -11 2011. 12 2012 -13 Adopted City Manager Change 4, 392, 986 4, 240, 342 4, 119, 512 5, 227, 981 0500- 311 - 1000 Ad Valorem Taxes 5, 350, 269 2. 34% 50, 924 18, 809 27, 519 0500- 311 -2000 Delinquent Ad Valorem Taxes 0. 00% 38, 910 35, 918 28, 105 0500- 311 -3000 Penalties & Interests - Ad Valorem Taxes 0. 00% 4, 482, 819 4, 295, 068 4, 175, 136 5, 227, 981 Total Ad Valorem Taxes 5, 350, 269 2. 34% 613, 050 668, 858 656, 743 600, 000 0500- 312 -4ioo Local Option Fuel Tax 550, 000 8. 33% 0500- 312 -42oo Local Option Fuel Tax - 2nd ( NEW) 240, 000 100. 00% 161, 435 168, 042 170, 885 168, 042 0800- 312 -5200 Insurance Premium Tax - Police Pension 170, 885 1. 69% 164, 291 193, 034 204, 226 114, 834 0900- 312 -5100 Insurance Premium Tax - Fire Pension 125, 627 9. 40% 938, 776 1, 029, 934 1, 031, 854 882, 876 Total Other Taxes 1, 086, 512 23. 07% 1, 845, 820 1, 813, 348 1, 813, 966 1, 825, 000 0500-314 -1000 Electric 2, 025, 000 10. 96% 227, 640 236, 288 239, 510 240, 000 0500 -314 -3000 Water 250, 000 4. 17% 185, 170 161, 792 199, 877 175, 000 0500- 31" 000 Gas 240, 000 37. 14% 10, 593 11, 805 10, 646 10, 000 0500-314 -8000 Propane 10, 000 0. 00% 2, 269, 223 2, 223, 233 2, 264, 000 2, 250, 000 Total Utility Taxes - 2, 525, 000 12. 22% 1, 657, 707 1, 516, 078 1, 497, 437 1, 515, 000 0500-315 -1000 Communications Services Tax 1, 340, 000 11. 55% 1, 657, 707 1, 516, 078 1, 497, 437 1, 515, 000 Total Communications Services Tax 1, 340, 000 11. 55% 187, 081 194, 033 169, 320 190,000 0500-316 -1000 Business Tax Receipts 190, 000 0. 00% 3, 206 3, 789 3, 316 2, 500 0500 -316. 1010 Penalties - Business Tax Receipts 3, 000 20. 00% 80 30 300 0500-318 -102o Transfer Fees 100 66. 67% 3, 360 0500-316 -2000 Reg Fees - Contractor License 0.00% 179 0500-316 -2010 Penalties - Contractor License 0. 00% 193, 905 197, 852 172, 636 192, 800 Total Business Tax Receipts 193, 100 0. 16% 124,124, 928928 101, 652 1215-1215- 322322- - 10001000 BuildingBuilding PermitsPermits 0.0. 00%00% 1,1, 892892 5,5, 018018 1215-1215- 322322 - - 1oo11oo1 Re-Re- Inspection Inspection FeeFee