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Fort Walton Beach Council agenda — 8-11-14--proposed budget — reading text
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5204 Fuel & Oil 2, 553 8. 65%
304 383 605 410 536 -5210 Uniform Expense 610 48. 78%
999 1, 127 219 536 -5231 Computer Hardware /Software 0. 00%
14 1, 480 440 700 536 -5233 Tools 1, 750 150. 00%
99 21 340 533- 5234 Safety Supplies /Equipment 425 25. 00%
160 746 721 1, 380 536 -5400 Books, Dues & Publications 1, 565 13. 41%
1, 249 10, 515 9, 569 10, 160 536 -55oo Training 9, 860 2. 95%
Non -Operating
398 398 398 398 536 -82oo Grants & Aids 498 25. 13%
458 57, 350 9, 82 56, 505 Total Operating Expenditures 104,095 ff.4j
CapitalCapital Outlay:Outlay:
13,13, 000000 536.536. 63106310 Improvements Improvements OtherOther ThanThan BuildingBuilding 25, 000 92. 31%
919919 25,25, 385385 2,2, 042042 6, 050 536 -6402 Equipment 4,4, 600600
- - 23.23. 97%
97%
3, 062 6, 905 536 -642o Computer Hardware /Software 0. 00%
1,1, 869869 6, 686 536 -6821 SoftwareSoftware 0.0. 00%00%
99 99 30,30, 33 66 5,5, 634634 9,T5 0_ TotalTotal CapitalCapital OutlayOutlay 29,29, 600600 55
CapitalCapital ImprovementsImprovements Program:Program:
" "
120, 005 30,30, 640640 Prior Years Capital Improvement Program 0.00%
20, 005 3, 0 7-- T_- Total Capital Improvements Program
11 1. 1
1300 -Admin 7/ 312014 8: 37 AM
401 UTILITIES FUND - 1310 WATER OPERATIONS
Actual Budget
2013 -14 2014 -15
2010. 11 2011. 12 2012 -13 Adopted City Manager Change
Personal Services:
10. 00 9. 00 9. 00 9. 00 Number of Funded Employees (FTE' s) 10. 00
292, 306 254, 788 266, 928 274, 674 533 -12oo Regular Salaries 313, 387 14. 09%
265 533 -1201 Service Awards 0. 00%
5, 144 7, 472 5331202. Incentive/Merit Pay 0. 00%
809 1, 156 1, 901 2, 700 533 -1400 Salaries - Overtime 2, 700 0. 00%
1, 683 1, 824 1, 585 1, 850 533 -1401 Salaries - Overtime Holiday Worked 1, 850 0. 00%
17, 094 17, 036 16, 314 15, 913 533 -21oo FICA Taxes 18, 226 14. 54%
3, 998 3, 984 3, 815 3, 722 533 -2101 Medicare 3, 904 4. 88%
61, 783 67, 296 64, 500 62, 740 533 -22oo Retirement Contributions 72,419 15. 43%
3, 039 3, 741 533 -22o4 Retirement Contributions - DC Plan 5, 193 38. 82%
35, 119 39, 347 35, 697 35,080 533 -23oo Dental, Life & Health Insurance 47,484 . 35. 36%
8, 895 7, 712 9, 311 8, 215 533 -2400 Worker's Compensation 9, 371 14. 07%
2 , 687 398, 287 0, 8 408-,V3F Total Personal Services 7, 5 16.
Operating Expenditures:
20,074 7, 675 7, 099 10, 875 533 -3100 Professional Services 10, 745 1. 20%
88 90 5333400 Other Services 90 0. 00%
147 234 303 600 5334000 Travel and Per Diem 600 0. 00%
2, 093 2, 033 3, 946 3, 572 5334100 Communication Services 3, 572 0. 00%
204, 339 182, 345 167, 272 191, 465 5334300 Utilities 206, 689 7. 95%
3, 135 3, 502 5, 287 8, 093 5334610 Maintenance Contracts 5, 929 26. 74%
5, 131 3, 023 4, 038 5, 000 5334620 Vehicle Repair 5, 000 0. 00%
2, 091 813 13, 869 2, 150 5334630 Equipment Repair 2, 650 23. 26%
375 658. 623 800 533464o Building Maintenance 800 0. 00%
500 5334645 Heating /Cooling Repairs 500 0. 00%
26,873 73,897 81, 379 151, 800 5334660 Plant & System Repair 359, 000 136. 50%
895 902 232 950 5334700 Printing & Binding 950 0. 00%
31, 595 31, 438 28, 549 31, 600 5335200 Operating Supplies 31, 600 0. 00%
21, 214 20,862 19, 373 21, 905 53352o4 Fuel & Oil 19, 597 10. 54%
1, 434 1, 259 1, 579 1, 125 5335210 Uniform Expense 1, 125 0. 00%
155 663 438 5335231 Computer Hardware /Software 0. 00%
2, 574 1, 325 738 800 5335233 Tools