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Fort Walton Beach Council agenda — 8-11-14--proposed budget — reading text
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3. 56%
2, 330 2, 274 2, 301 2, 268 536. 2101 Medicare 2, 007 11. 50%
20, 638 20, 520 22,040 22, 216 536 -22oo Retirement Contributions 16, 679 24. 93%
4, 347 5, 230 4, 770 4, 893 5362204 Retirement Contributions -. DC Plan 6, 257 27. 87%
18, 464 17, 940 14, 652 13, 986 536 -2300 Dental, Life & Health Insurance 16, 972 21. 35%
307 307 310 278 5362400 Worker' s Compensation 282 1. 46%
2 9, 367 220, 2 9, 02 216, 874 Total Personal Services 218, 225
Operating Expenditures:
64, 141 69,563 74, 616 536 -3100 Professional Services 79, 898 7. 08%
15, 830 15, 972 16, 031 16, 230 536 -3400 Other Services 16, 230 0. 00%
6, 790 536 -3410 Delinquent Collections 0. 00%
100 536 -4000 Travel and per Diem 100 0. 00%
2, 704 2, 783 2, 668 1, 661 536-4 100 Communication Services 1, 661 0. 00%
42,951 47,432 48, 301 51, 995 536-4200 Postage 56,995 9. 62%
20, 097 13, 945 10, 739 14, 645 536-0300 Utilities 15, 411 5. 23 %.
15, 050 1, 875 536-4610 Maintenance Contracts 0. 00%
30 301 536-463o Equipment Repair 0.00%
2, 136 1, 779 1, 760 2, 600 53& 4700 Printing & Binding 2, 600 0. 00%
993 1, 175 2, 287 2, 500 5365200 Operating Supplies 2, 500 0.00%
360 536- 5210 Uniform Expense 360 0.00%
37, 200 536 -5230 ACH /Credit Card Fees 0.00%
1, 499 588 150 536 -5231 Computer Hardware /Software 100.00%
300 53s -5500 Training 300 0. 00%
145,279 149, 992 151, 349 165, 157 Total Operating Expenditures 176, 055 6. 600%
Capital Outlay:
1, 298 552 536 -6420 Computer Hardware /Software 0. 00%
1, 298 552 Total Capital Outlay 0. 00%
37,11, 702 371, 303 1
36 645 1
0520-0520- CustomerSYcCustomerSYc 7/7/ 31/31/ 20142014 8:8: 3636 AMAM
401 UTILITIES FUND - 1$ 00 UTILITY SERVICES
Actual Budget
2013. 14 2014 -15
2010. 11 2011 -12 2012. 13 Adopted City Manager Change
Personal Services:
6. 75 7. 00 7. 00 8. 00 Number of Funded Employees ( FTE's) 8. 00
243, 858 293,936 304, 194 361, 841 536. 12oo Regular Salaries 371, 016 2. 54%
1, 680 6, 026 536 -1202 Incentive /Merit Pay 0. 00%
11, 895 536. 1300 Part-Time Wages 0. 00%
327 79 97 536 -1400 Salaries - Overtime 0. 00%
3, 421 3, 955 4, 217 4, 863 536 -2101 Medicare 5, 018 3. 20%
47, 704 56, 752 56,905 64, 713 536. 22oo Retirement Contributions 72, 658 12. 28%
1, 983 5, 650 6, 913 8, 704 536 -2204 Retirement Contributions - DC Plan 9, 009 3. 51%
46,716 56,536 53, 195 57, 000 536 -23oo Dental, Life & Health Insurance 59, 251 3. 95%
3, 755 4, 240 4, 572 4, 359 536 -2400 Workers Compensation 4, 414 1. 26%
374,285 39, 737 5, 5 522, 273 Total Personal Services 542, 826
Operating Expenditures:
5, 894 41, 674 34, 054 51, 791 536 -3100 Professional Services 51, 426 0. 70%
200 536 -3400 Other Services 0. 00%
1, 105 2, 186 303 940. 5364000 Travel and Per Diem 760 19. 15%
2, 403 3, 205 3, 781 3, 336 5364100 Communication Services 4, 632 38. 85%
203 222 153 30 5364200 Postage 150 400.00%
943 901 790 950 5364300 Utilities 6, 890 625. 27%
2, 552 2, 128 2, 128. 2, 128 5364400 Rentals & Leases 2, 128 0. 00%
2, 742 2, 936 2, 820 2, 917 5364610 Maintenance Contracts 2, 923 0. 21%
295 863 736 500 5364620 Vehicle Repair 1, 000 100. 00%
340 1, 068 1, 463 700 536 -4630 Equipment Repair 1, 200 71. 43%
1, 525 1, 220 3, 050 64, 600 536464o Building Maintenance 1, 500 97. 68%
169 5, 500 5364645 Heating /Cooling Repairs 5, 500 0. 00%
92 5364912 Recording Fees 0. 00%
1, 035 3, 549 2, 063 3, 875 536 -5100 Office Supplies 3, 875 0. 00%
1, 420 3, 320 3, 608 3, 500 536 -5200 Operating Supplies 4, 850 38. 57%
1, 915 1, 970 1, 586 2, 350 536.