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

800 0. 00% 622 156 18 1, 575 5335234 Safety Supplies /Equipment 1, 575 0. 00% 7, 632 6, 645 7, 020 7, 545 5335400 Books, Dues & Publications 8, 220 8. 95% 3, 784 1, 760 4, 154 4, 020 53355oo Training 3, 000 25.37% 33 , 63 9, 278 F 65 Total Operating Expenditures 2, 2 4.- U- T. CapitalCapital Outlay:Outlay: 13,13, 440440 10,10, 000000 533.533. 62146214 BuildingBuilding ImprovementsImprovements 0. 00% 32, 850 533533 - - 63626362 WaterWater WellWell ImprovementsImprovements 100.100. 00%00% 5, 516 10,10, 656656 2, 300 533 -6402 Equipment 100.00% 33, 789 17, 058 533 -6404 Trucks 0. 00% 1,1, 150150 1,1, 104104 533 -6420 Computer Hardware /Software 0.0. 00%00% T-T- 77 W TotalTotal CapitalCapital OutlayOutlay T-- 7n-. 6W. Capital Improvements Program: 21, 100 13, 800 Prior Years Capital Improvement Program 0. 00% 00 800 Total Capital Improvements Program Debt Service 51, 069 590 -7100 Principal Payments 52, 830 3. 45% 2005 Utility System Bond - year 10 of 30 84, 262 83,095 58, 686 76, 209 591 -7200 Interest Expense 74, 358 - 2. 43% 2005 Utility System Bond - year 10 of 30 8, 2 2 8, 0 5 5, 6 I--f2-7, 2-7T Total Debt Service 7, 88 - b b77 1 11 1310"Water Ops 7!.11! 10148:37 AM  401 UTILITIES FUND - 1340 WATER DISTRIBUTION Actual Budget 2013 -14 2014 -15 2010. 11 2011 - 12 2012. 13 Adopted City Manager Change Personal Services: 5.00 5. 00 5.00 5. 00 Number of Funded Employees ( FTE's) 5. 00 128, 386 119, 203 111, 791 130, 552 53312oo Regular Salaries 134, 539 3. 05% 53 53 533 -1201 Service Awards 100. 00% 2, 053 3, 633 533 -1202 Incentive /Merit Pay 0. 00% 6, 813 12, 863- 15, 919 8, 500 533. 1400 Salaries - Overtime 8, 500 0. 00% 418 402 174 500 533.1401 Salaries - Overtime Holiday Worked 500 0. 00% 8, 149 7, 971 7, 782 7, 685 5332loo FICA Taxes 8, 031 4. 51% 1, 906 1, 864 1, 820 1, 797 533 -2101 Medicare 1, 585 11. 78% 28,426 32,436 30, 990 23,699 53322oo Retirement Contributions 27, 867 17. 59% 290 178 862 2, 282 53322o4 Retirement Contributions - DC Plan 2, 188 4. 11% 6, 833 8, 157 7, 935 6, 842 5332400 Worker's Compensation 7, 335 7. 20% 197, 245 202, 308 9-F.7-5T 6 5 Total Personal Services 216, 737 2. 41% Operating Expenditures: 375 575575 533.533. 31023102 Employee Physicals & Immunizations 575 0. 00% 11,11, 442442 927 993993 960960 53334005333400 Other Services 1, 500 56. 25% 260 128.128. 1717 450450 53340005334000 Travel and Per Diem 450 0. 00% 360 324324 1,1, 135135 975 53341oo Communication Services 975 0. 00% 4, 867 4, 275 3, 821 4, 490 53343oo Utilities 1, 845 58. 91% 83 1,1, 000000 53344005334400 Rentals & Leases 1, 000 0. 00% 5,5, 841841 6,6, 401401 6,6, 207207 6, 900 5334620 Vehicle Repair 6, 900 0. 00% 10,10, 350350 9, 569 7, 784 4, 250 533 -4630 Equipment Repair 8, 500 100. 00% 29,29, 849849 44, 786 34, 624 39,39, 500500 5334680 Plant & System Repair 39, 500 0. 00% 1, 177 1, 935 3, 967 2, 250 53352oo Operating Supplies 2, 250 0. 00% 15, 573 15, 837 17,17, 619619 17, 160 5335204 Fuel & Oil 14, 583 15. 02% 913 980 951 725 5335210 Uniform Expense 725 0. 00% 110 219 533. 5231 Computer Hardware /Software 0. 00% 56 1, 498 1, 205 1, 500 533.5233 Tools 3, 000 100. 00% 1, 357 1, 147 692 1, 750 5335234 Safety Supplies /Equipment 1, 750 0.00% 5, 139 2, 261 3, 535 5, 500 5335300 Road Materials & Supplies 5, 500 0.00% 50 75 5335400 Books, Dues & Publications 175 133. 33% 700 405 834 1, 560 5335500 Training 1, 560 0.00% F--(5-3,770 3, 92 249 89, 6 Total Operating Expenditures 90, 787 Capital Outlay: 61, 783 20, 739 17, 433 4, 000 533 -6402 Equipment 2, 200 - 45. 00% 47, 599 - - 533 -6404 Trucks -