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Fort Walton Beach Council agenda — 8-11-14--proposed budget — reading text
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11-204 512 -15o3 Auto Allowance 1, 204 0. 04%
6, 924 7, 115 7, 238 7, 326 512 -21oo FICA Taxes 7, 496 2. 32%
1, 619 1, 664 1, 693 1, 713 512 -2101 Medicare 1, 753 2. 34%
7, 305 8, 705 9, 478 9, 519 512 -22oo Retirement Contributions 10, 781 13. 26%
3, 539 3, 526 3, 514 3, 663 512 -22o4 Retirement Contributions - DC Plan 3, 670 0. 18%
3, 770 3, 737 3, 815 3, 828 512 -2210 Deferred Compensation 3, 828 0. 00%
5, 091 9, 604 9, 765 9, 949 512 -23oo Dental, Life & Health Insurance 10, 303 3. 56%
214 224 228 207 512 -2400 Worker's Compensation 212 2. 39%
38, 605 8, 98 52, 0 7 5 Total Personal Services 159, 168 2. 88%
Operating Expenditures:
9, 615 16, 613 18, 133 18, 134 512 -3100 Professional Services 18, 134 0. 00%
13, 723 512 -3400 Other Services 0. 00%
46 52 30 100 5124000 Travel and Per Diem 100 0. 00%
921 935 2, 282 905 5124100 Communication Services 905 0. 00%
202 273 252 250 5124200 Postage 300 20.00%
11, 580 11, 137 11, 137 11, 138 5124400 Rentals & Leases 11, 138 0. 00%
1, 873 5124610 Maintenance Contracts 0. 00%
511 5124801 Special Events 0. 00%
815 453 1, 377 800 5124912 Recording Fees 800 0. 00%
4, 662 20, 136 8, 653 10, 000 5124915 Legal Advertising 10, 000 0. 00%
1, 447 1, 704 1, 161 1, 500 512 -5100 Office Supplies 1, 500 0. 00%
74) 265 512.5101 Office Supplies - City Hall Copier 265 0. 00%
112 39 85 200 512 -5200 Operating Supplies 300 50.00%
35 110 512 -5231 Computer Hardware /Software 0. 00%
355 445 455 535 512 -5400 Books, Dues & Publications 665 24. 30%
45, 897 51, 896 43,491 7 43, 827 Total Operating Expenditures 44, 107 0. 64%
Capital Outlay:
520 1, 182 14, 000 512 -6420 Computer Hardware /Software 100.00%
520 1, 182 14, 000 Total Capital Outlay 100. 00%
Debt Service
638 581 -9121 Transfer to Debt Service Fund 638 0. 00%
Phone System Lease - year 2 of 6
638 Total Debt Service 638 0. 00%
1 1 TOTAL 1
184, 502
11 0 1
0400-0400- CityCity clerkclerk 7/7/ 31120148-.31120148-. 0707 AMAM
001 GENERAL FUND - osoo FINANCE
Actual Budget
2013 -14 2014 -15
2010 -11 2011 -12 2012. 13 Adopted City Manager Change
Revenues:
Division Does Not Generate Revenue
0. 00% 7
Personal Services:
7. 00 7. 00 7. 00 7. 00 Number of Funded Employees (FTE' s) 6. 00
90, 290 90,473 86,486 88, 718 513 -110o Executive Salaries 89, 588 0. 98%
227, 100 243, 123 248,845 252,488 513- 120o Regular Salaries 212,701 15. 76%
106 513 -1201 Service Awards 0. 00%
3, 256 6, 591 513 -1202 Incentive /Merit Pay 0. 00%
116 50 513 -1400 Overtime 100. 00%
18, 947 19, 374 19, 577 19, 437 513 -210o FICA Taxes 17, 064 12. 21%
4, 431 4, 531 4, 579 4, 546 513 -2101 Medicare 3, 991 12. 20%
69, 773 79, 936 85,396 85,822 513 -220o Retirement Contributions 77, 030 10. 24%
2, 008 2, 848 2, 629 2, 702 513 -2204 Retirement Contributions - DC Plan 4, 589 69. 84%
37, 601 50, 585 52, 143 51, 754 513 -230o Dental, Life & Health Insurance 55, 666 7. 56%
619 649 661. 587 513.2400 Workers Compensation 521 11. 22%
457, 959 494, 775 507, 128 506, 104 Total Personal Services 461, 150 8. 88%
Operating Expenditures:
1, 047 34, 553 46, 125 69,413 513 -3100 Professional Services 69, 944 0. 76%
61, 984 51, 984 51, 984 51, 984 513 -3200 Annual Audit Services 51, 984 0. 00%
1, 009 88 513 -3400 Other Services 0. 00%
3, 185 1, 386 3, 321 3, 261 513A00o Travel and Per Diem 4, 261 30. 67%
2, 241 2, 615 5, 781 1, 471 513-4100 Communication Services 1, 471 0.00%
5, 564 5, 497 1, 1 -41 5, 500 5134200 Postage 4, 500 18. 18%
780 780 546 546 513440o Rentals & Leases 546 0. 00%
27, 022