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

64 150 175 5214700 Printing & Binding 175 0. 00% 125 5214911 Holiday Gift Certificates . 125. 0. 00% 45 250 521 -51oo Office Supplies 10 96. 00% 8, 332 316 1, 000 521 -5200 Operating Supplies 938 6. 20% 4, 622 12, 795 21, 963 20,370 521 - 5204 Fuel & Oil 18, 199 10. 66% 2, 849 500 521 - 5210 Uniform Expense 925 85. 00% 194 835 521 - 5213 Ammunition Expense 835 0. 00% 2, 153 521 - 5231 Computer Hardware /Software 0. 00% 7, 404 32, 848 43,099 45,924 Total Operating Expenditures 44, 186 3. 78% Capital Outlay: 77, 358 521 -6403 Passenger Vehicles 0. 00% 2, 428 896 521 -6405 Communication Equipment 0. 00% 9, 370 16, 524 521 -6406 Specialized Equipment 0. 00% 5, 493 521- 6420 Computer Hardware /Software 0. 00% 9, 570 521- 6621 Software 0. 00% 9, 37 11 , 372 896 Total Capital Outlay 00-0 GTO 1. 498,405 TOTAL EXPENSES 709-709- 08000800 - - PofcePofce 7/7/ 3110148:3110148: 3232 AMAM  ioq CRA FUND - 1000 CRA Actual Budget 2013 -14 2014 -15 2010 -11 2011 -12 2012. 13 Adopted City Manager Change Personal Services: 3. 60 3. 00 3. 00 3. 00 Number of Employees ( FTE's) 3. 00 44, 394 73, 683 69, 780 72, 820 552 -1200 Regular Salaries 81, 138 11. 42% 664 1, 546 552 -1202 Incentive/Merit Pay 0.00% 869 333 250 552 -1216 Final Leave Pay 100.00% 247 132 150 552 -1400 Salaries - Overtime 150 0.00% 124 125 552 -1401 Salaries - Overtime Holiday Worked 0.00% 2, 924 4, 322 4, 193 4, 210 552 -21oo FICA Taxes 4, 790 13. 78% 684 1, 011 981 985 552 -2101 Medicare 1, 120 13. 73% 8, 312 363 71 552 -22oo Retirement Contributions 0.00% 338 4, 289 3, 483 3, 641 552 -22o4 Retirement Contributions - DC Plan 4, 646 27. 59% 4, 796 12, 290 12, 239 13, 761 552 -23oo Dental, Life & Health Insurance 9, 867 28. 30% 1, 540 1, 183 1, 179 1, 098 552 -2400 Worker' s Compensation 1, 269 15. 56% 63, 859 98, 509 T 93, 728 96, 9 5 Total Personal Services 102, 980 6. 26% Operating Expenses: 15, 000 9, 915 100 2, 000 552 -3100 Professional Services 90, 071 4403. 55% 6, 710 2, 159 7, 385 7, 000 552 -3101 Legal Services 7, 000 0. 00% 41, 218 21, 500 552 -3400 Other Services 50, 000 132. 56% 3, 522 2, 492 663 3, 450 5524000 Travel and Per Diem 2, 700 21. 74% 553 599 616 1, 945 5524100 Communication Services 1, 945 0. 00% 29 135 1, 549 50 5524200 Postage 50 0. 00% 122, 856 124, 962 123, 846 131, 210 5524300 Utilities 139, 601 6. 40% 1, 448 1, 481 1, 712 5524400 Rentals & Leases 0. 00% 15 1, 098 1, 554 500 5524620 Vehicle Repair 500 0. 00% 15 175 23 250 5524630 Equipment Repair 250 0. 00% 81 23 552464o Building Maintenance 0. 00% 74,053 42, 101 48, 150 94, 636 552465o Grounds Maintenance 94, 370 0.28% 24 606 1, 250 5524700 Printing & Binding 1, 250 0. 00% 21, 399 14, 606 35, 118 15, 000 5524800 Promotional Activities 15, 000 0. 00% 75 5524911 Holiday Gift Certificates 75 0. 00% 1, 147 885 750 5524912 Easement Recording Fees 750 0. 00% 207 1, 000 5524915 Legal Advertising 1, 000 0. 00% 245 637 472 250 552 -51oo Office Supplies 1, 200 380.00% 779 1, 012 4, 256 1, 060 552 -52oo Operating Supplies 8, 060 660.38% 216 3, 942 4, 021 4, 140 552 -5204 Fuel & Oil 3, 942 4. 79% 248 248 100 552 -5210 Uniform Expense 100 0. 00% 715 697 552 -5231 Computer Hardware /Software 0. 00% 175 1, 950 1, 335 552 -5233 Tools 1, 335 0. 00% 108 500 250 552 -5234 Safety Supplies /Equipment 250 0. 00% 1, 080 870 1, 830 3, 025 552 -5400 Dues & Publications 3, 025 0. 00% 835 625 2, 070 1, 545 552 -55oo Training 1, 200 22. 33% Non- Operatinq: 17, 000 90,046 305, 777 608,708 552 -62oo Grants and Aids 369,214 39. 34% 308,83 298,