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

Operating Expenditures: 6, 900 5, 916 25, 254 511 -3100 Professional Services 0. 00% 84, 602 39, 690 78, 827 105, 500 511 -3101 Legal Services 80,000 24. 17% 87, 787 102, 310 101, 710 101, 710 511 -3400 Other Services 82, 710 18. 68% 4, 196 4, 809 4, 749 9, 000 5114000 Travel and Per Diem 13, 700 52. 22% 271 271 565 142 511 -4100 Communication Services 142 0. 00% 2, 409 1, 309 2, 410 5114400 Rentals & Leases 100.00% 16 1, 000 511 -4700 Printing & Binding 700 30.00% 5, 000 511 -4800 Promotional Activities 0. 00% 23, 156 2, 713 525 511 -4801 Special Events 0. 00% 14, 517 14, 566 511 -4910 Election- Expense 16, 000 100. 00% 8, 243 4, 992 7, 820 2, 415 511 -5200 Operating Supplies 2, 900 20. 08% 433 511 -5231 Computer Hardware /Software 0. 00% 3, 077 2, 646 2, 358 2, 350 511 -5400 Books, Dues & Publications 2, 350 0. 00% 978 1, 625 1, 930 800 511 -55oo Training 800 0. 00% Non- Operating: 32, 263 30, 593 32, 304 15, 947 511 -82oo Grants & Aids 21, 923 37. 47% 265, 989 198, 423 276, 919 241, 274 Total Operating Expenditures 221, 225 8. 31% Debt Service 210 581 -9121 Transfer to Debt Service Fund 210 0. 00% Phone System Lease - year 2 of 6 210 Total Debt Service 210 0. 00% 0100.0100. C4C4 CoutciCoutci 7131r1014 7131r1014 8:8: 0404 AMAM  001 GENERAL FUND - 0200 CITY MANAGER Actual Budget 2013. 14 2014 -15 2010. 11 2011. 12 2012. 13 Adopted City Manager Change Revenues: Division Does Not Generate Revenue 1 11' Personal Services: 2. 00 2. 00 2. 00 2. 00 Number of Funded Employees (FTE's) 3. 00 106, 395 103, 755 115, 498 115, 660 512 -110o Executive Salaries 119, 640 3. 44% 42, 961 38, 149 53, 012 54, 000 512 -120o Regular Salaries 93,523 73. 19% 788 1, 654 512 -1202 Incentive /Merit Pay 0. 00% 9, 608 9, 578 10, 944 10, 985 512 -210o FICA Taxes 13, 475 22. 67% 2, 247 2, 240 2, 559 2, 569 512 -2101 Medicare 3, 152 22. 67% 39, 843 36, 223 55, 582 55, 338 512 -220o Retirement Contributions 61, 748 11. 58% 512 -2204 Retirement Contributions - DC Plan 1, 930 100.00% 5, 210 3, 455 6, 223 6, 243 512 -2210 Deferred Compensation 6, 243 0. 01% 13, 281 13, 691 10, 102 10, 313 512 -2300 Dental, Life & Health Insurance 15, 452 49.83% 300 250 353 310 512 -2400 Workers Compensation 384 23.79% 477 2 9, 8 5 208, 130 255,927 255, 4 8 Total Personal Services T- 75,3_ 23 Operating Expenditures: 933 2, 162 3, 050 1, 800 512400o Travel and Per Diem 3, 230 79. 44% 1, 025 822 2, 369 764 5124100 Communication Services 1, 386 81. 41% 91 69 37 55 5124200 Postage 155 181. 82% 625 512463o Equipment Repair 0. 00% 16 5124700 Printing & Binding 600 100. 00% 172 549 400 200 512 -5100 Office Supplies 200 0. 00% 508 118 444 512 -5200 Operating Supplies 36 100. 00% 200 512 -5210 Uniform Expense 300 50. 00% 163 402 512 -5231 Computer Hardware /Software 100 100. 00% 1, 972 1, 371 1, 657 1, 672 512 -540o Books, Dues & Publications 2, 172 29. 90% 1, 440 2, 185 915 820 512 -550o Training 2, 240 173. 17% 88 Grant -Related Expenses ( FWBTV) 7, 018 7, 695 8, 873 5, 511 Total Operating Expenditures 10,419 89. 06% Capital Outlay: 654 512 -6402 Equipment 900 100. 00% T 520 654 Total Capital Outlay 900 100. 00% Debt Service 425 581 -9121 Transfer to Debt Service Fund 425 0. 00% Phone System Lease - year 2 of 6 Total Debt Service 425 0. 00% TOTAL 02000200 - - ityity Manager Manager 7/7/ 31!31! 10141014 8:8: 0505 AMAM  ooi GENERAL FUND - 0220 INFORMATION TECHNOLOGY