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

14, 300 366 -1000 Contributions /Donations 0.00% 30, 000 - Grant Revenue 0. 00% 11 11 Personal Services: 11. 00 11. 00 11. 00 10. 00 Number of Funded Employees (FTE's) 10. 00 293,033 301, 324 278, 293 289, 333 572 -1200 Salaries 297,355 2: 77% 53 1, 007 572 -1201 Service Awards 100. 00% 5, 665 10, 130 572 -1202 Incentive /Merit Pay 0. 00% 2, 494 2, 212 3, 356 4, 000 572 -1400 Salaries - Overtime 4, 000 0. 00% 422 323 276 250 572 -1401 Salaries - Overtime Holiday Worked 250 0. 00% 16, 246 17, 249 16, 914 16, 810 572 -21oo FICA Taxes 17, 148 2. 01% 3, 799 4, 034 3, 955 3, 931 572 -2101 Medicare 3, 717 5. 45% 49, 534 63,496 63,550 62, 493 572 -22oo Retirement Contributions 71, 179 13. 90% 4, 677 3, 007 2, 866 3, 271 572 -22o4 Retirement Contributions - DC Plan 3, 275 0. 12% 88, 896 90,259 62,659 66, 662 572 -23oo Dental, Life & Health Insurance 73, 629 10. 45% 7, 457 8, 986 9, 290 9, 289 572 -2400 Worker's Compensation 9, 561 2. 93% 66, 558 496, 553 45-1-, V2- F-- 45-7-,0 ,F6- Total Personal Services 480, 113 Operating Expenditures: 386 600 572 -3100 Professional Services 100.00% 1, 472 5724000 Travel and Per Diem 0. 00% 1, 622 1, 820 2, 833 2, 242 5724100 Communication Services 2, 242 0. 00% 72, 163 68, 464 69, 540 73,255 5724300 Utilities 86, 579 18. 19% 2, 620 1, 386 1, 200 5724400 Rentals & Leases 1, 200 0. 00% 18 374 374 5724610 Maintenance Contracts 374 0. 00% 1, 475 5, 825 3, 426 2, 300 5724620 Vehicle Repair 2, 300 0. 00% 6, 032 11, 387 7, 497 10, 800 572463o Equipment Repair 12, 100 12. 04% 9, 126 2, 390 551 572464o Building Maintenance 0. 00% 59 5724645 Heating /Cooling Repairs 0. 00% 37, 755 36,774 33, 447 41, 775 572465o Grounds Maintenance 47, 375 13. 41% 2, 602 5, 200 3, 978 6, 175 572 -5200 Operating Supplies 8, 650 40. 08% 21, 360 23,504 24, 219 25, 050 572 -52o4 Fuel & Oil 26, 805 7. 00% 1, 399 1, 466 1, 198 500 572 -5210 Uniform Expense 500 0. 00% 55 572. 5231 Computer Hardware /Software 0. 00% 348 623 1, 774 1, 650 572. 5233 Tools 2, 050 24. 24% 227 412 631 1, 750 572 -5234 Safety Supplies /Equipment 1, 750 0. 00% 210 110 110 110 572 -5400 Books, Dues & Publications 110 0. 00% 200 140 495 250 572 -5500 Training 250 0. 00% 154, 518 157, 634 152, 931 168, 031 Total Operating Expenditures 192, 284 14. 43% Capital Outlay: 49, 154 572 -6214 Building Improvements 7, 000 100. 00% 35,35, 121121 7,7, 549549 572 -6310 572 -6310 Improvements Other Than Building 148,148, 856856 100.100. 00% 00% 24, 718 513 30, 060 17,17, 500500 572572 - - 64026402 EquipmentEquipment 1,1, 600600 - - 90.90. 86% 86% 16,16, 695695 16,16, 191191 - - 572 -64o4 Trucks 0.0. 00% 00% 14,14, 889889 17, 995 572 -6406 Specialized Equipment 0. 00% 1, 489 572 -6420 Computer Hardware /Software 0. 00% 1010 -Parks 7/ 31/ 2014 8: 11 AM  ooi GENERAL FUND - ioio PARKS Actual Budget 2013 -14 2014 -15 2010. 11 2011 - 12 2012 -13 Adopted City Manager Change 91, 423 73, 407 49, 544 17, 500 Total Capital Outlay 157, 456 799. 75% Debt Service 200,725 581 -9121 Transfer to Debt Service Fund 200,725 0. 00% 2013A Bank Loan - Recreation Complex- yr 2 of 15- Phone System Lease - year 2 of 6 200, 725 Total Debt Service 200, 725 11 1 1, 030,579 680, 562) - $.;= _( 663, 839) • $ ( 604,714) .; $ , :( 811, 802)• ; i `; V, NET REVENUE 1.( EXPENSE) ,.; $ ( 998 079)=:•=•. 22.95% 1. 1010 -Parks 7/ 31/ 20148: 11 AM  ooi GENERAL FUND - iois RIGHT -OF -WAY Actual