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

7. 00 259,016 256,356 230,242 237, 194 513120o Regular Salaries 237, 588 0. 17% 424 5131201 Service Awards 0.00% 5,448 7, 519 5131202 Incentive /Merit Pay 0.00% 2,444 3, 889 2, 902 5, 000 5131400 Salaries - Overtime 4, 000 20.00% 914 506 424 1, 000 5131401 Salaries - Overtime Holiday Worked 500 50.00% 15, 482 15,661 14, 271 14, 050 513210o FICA Taxes 13, 966 0. 60% 3, 621 3,663 3,337 3, 286 5132101 Medicare 3,017 8. 19% 51, 284 61, 128 57,617 57, 277 5132240 Retirement Contributions 57, 787 0. 89% 2, 314 2,273 2,286 2, 398 5132104 Retirement Contributions - DC Plan 3, 272 36.44% 20,934 23,072 15, 876 16, 282 5132300 Dental, Life & Health Insurance 28, 292 73. 76% 11, 361 10, 987 10, 023 9, 837 5132400 Worker's Compensation 10, 663 8. 40% 1, 547) 5131297 Salary Allocation Reimb from CDBG Fund 0. 00% 367, 368 39,- 9-83 343, 374 3 6, 2 Total Personal Services f- 73-5-9, 69- _ 75W. Operating Expenditures: 4, 634 5133100 Professional Services 0. 00% 6 125 1, 100 513340o Other Services 1, 100 0. 00% 330 17 5134000 Travel and Per Them 0. 00% 2, 191 2, 871 5,637 4, 029 519410o Communication Services 4, 029 0. 00% 100,685 119, 852 108, 104 125,845 51343ro Utilities 139,917 11. 18% 162 649 519-goo Rentals & Leases 649 0.00% 29, 476 28, 074 29,086 30,668 5134610 Maintenance Contracts 30, 792 0.34% 5, 154 9, 508 7, 200 2,750 5194620 Vehicle Repair 2, 750 0.00% 126 276 1, 354 300 5194630 Equipment Repair 300 0.00% 10, 131 6, 434 13, 496 69,800 519.4640 Building Maintenance 69, 000 1. 15% 1, 594 2, 310 43, 700 5134645 Heating /Cooling Repairs 39, 400 9. 84% 9 513465o Grounds Maintenance 0.00% 425 236 23 1, 500 519467o Traffic Signal Repair 1, 500 0.00% 60 100 5135100 Office Supplies 100 0.00% 7, 894 3,285 3, 609 6,055 513520o Operating Supplies 6, 305 4. 13% 10, 409 11, 201 10, 560 11, 765 5135204 Fuel & Oil 11, 134 5.36% 1, 155 995 1, 046 350 5135210 Uniform Expense 350 0.00% 165 5135231 Computer Hardware /Software 0.00% 176 1, 846 1, 815 1, 550 5135233 Tools 1, 550 0.00% 161 335 119 1, 120 519b234 Safety Supplies/ Equipment 1, 120 0.00% 10,231 8,983 9,010 11, 050 5135301 Street Markings 13, 050 16. 10% 69 5135400 Books, Dues & Publications 0.00% 295 229 513550o Training 0.00% T3-f-, 79-1- 5 , 323 1, 67 F_3T2_,3_5T Total Operating Expenditures 323, 046 3. 42% Capital outlay: 226, 000 5136310 Improvements Other Than Building 228, 000 0.88% 4, 790 1, 232 1, 725 1, 650 5136402 Equipment 1, 650 0.00% 4, 790 1, 232 1, 725 227, 850 Total Capital Outlay 229, 850 0. 88% Capital Improvements Program: 16, 784 51, 071 Prior Years Capital Improvement Program 0.00% 16, 784 51, 071 7 Total Capital Improvements Program 0. 00% Debt Service 48, 298 48, 232 24, 282 59, 661 561 -9121 Transfer to Debt Service Fund 60, 255 0.66% 2013 Revenue Note - Municipal Facilities- yr 2 of 18 2013A Bank Loan - Bucket Truck - yr 2 of 10 Phone System Lease - year 2 of 6 48, 298 48,232 24, 282 59, 861 Total Debt Service 60, 255 0. 66% 1 562, 039 1 1• LI.LKU, 12301230 - - Facf.Facf. 7/7/ 31/31/ 20142014 8:8: 2020 PMPM  ooi GENERAL FUND - 1240 STREETS Actual Budget 2014 -15 % 2010. 11 2011 -12 2012. 13 Adopted- City Manager Change Revenues: 613, 050 6.68,858