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Fort Walton Beach Council agenda — 8-11-14--proposed budget — reading text
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0. 00%
6 , 783 68, 338 17, 433 00 Total Capital Outlay 2, 200
Capital Improvements Program:
11, 286 145, 612_ 167, 183 214, 500 5056 - Water Line Replacement 51, 750 - 75. 87%
895, 394 91, 631 - - Prior Years Capital Improvement Program - 0. 00%
906, 680 237, 243 167, 183 214, 500 Total Capital Improvements Program T 51, 750 - 75. 87%
Debt Service .
78,764 5W7100 Principal Payments 81, 480 3. 45%
2005 Utility System Bond - year 10 of 30
165, 052 162, 629 111, 537 117, 537 591. 7200 Interest Expense 114, 682 - 2. 43 %.
2005 Utility System Bond - year 10 of 30
65, 052 62, 629 , 537 SAT Total Debt Service 196, 162 - 0. 07%
1, 277.,750 1 1 1 TOTAL
1340 -Water Dist 71312014 8: 38 AM
401 UTILITIES FUND - 1350 SEWER COLLECTION & TREATMENT
Actual Budget
2013 -14 2014 -15 %
2010 -11 2011 -12 2012 -13 Adopted City Manager Change
Personal Services:
12. 00 12. 00 13. 00 13. 00 Number of Funded Employees (FTE's) 13. 00
372, 864 373, 227 377, 059 407; 928 535. 1200 Regular Salaries 425, 114 4. 21%
212 53 535 -1201 Service Awards 100. 00%
5, 353 9, 987 535 -1202 Incentive /Merit Pay 0. 00%
20, 829 19, 100 22,684 34, 000 535 -1400 Salaries - Overtime 34, 000 0. 00%
1, 223 909 698 2, 000 5351401 Salaries - Overtime Holiday Worked 2, 000 0. 00%
5, 231 5, 556 5, 481 5, 511 5352101 Medicare 5, 287 - 4. 06%
83, 705 87, 729 87, 222 86,701 5352200 Retirement Contributions 99, 373 14. 62%
222 2, 976 4, 780 5, 545 5352204 Retirement Contributions - DC Plan 5, 776 4. 16%
82, 682 77,424 64, 481 68,444 5352300 Dental, Life & Health Insurance 85, 614 25. 09%
11, 435 8, 874 10, 340 10, 438 5352400 Workers Compensation 11, 204 7. 34%
60 , 559 604, 908 606, 38 6, 8 Total Personal Services 692,227 7. 46%
Operating Expenditures:
15, 240 1, 800 2, 150 5353100 Professional Services 2, 150 0. 00%
108108 277 111 575 5353102 Employee Physicals & Immunizations 575 0. 00%
1, 817, 548 1, 883, 986 2, 333,570 2, 046,960 5353400 Other Services 2, 869,854 40. 20%
t2 5354000 Travel and Per Diem 0. 00%
3, 479 4, 041 5, 050 5, 027 5354100 Communication Services 5, 027 0. 00%
120, 314 139, 739 125, 508 146, 730 5354300 Utilities 300,000 104. 46%
6, 621 6, 289 6, 787 7, 700 535-4400 Rentals & Leases 7, 700 0. 00%
13, 390 17, 875 17, 087 19, 600 5354610 Maintenance Contracts 38, 267 95. 24%
42,987 43, 983 29, 480 20, 000 535-4620 Vehicle Repair 20,000 0. 00%
4, 411 13, 339 14, 651 13, 200 535-4630 Equipment Repair 8, 200 - 37. 88%
884 774 400 535- 4640 Building Maintenance 400 0. 00%
243 1, 800 900 535 -4645 Heating /Cooling Repairs 900 0. 00%
71, 829 156, 359 174, 568 127, 762 535-0680 Plant & System Repair 128,850 0. 85%
163 74 150 5354700 Printing & Binding 150 0. 00%
19, 770 18, 676 16, 908 18,18, 000000 5355200 Operating Supplies 18,000 0. 00%
25, 710 34, 884 41, 498 36, 630 5355204 Fuel & Oil 46, 694 27. 47%
1, 936 2, 075 2, 047 1, 885 5355210 Uniform Expense 1, 885 0. 00%
857 669 5355231 Computer Hardware /Software 0. 00%
444 2, 963 4, 515 1, 500 5355233 Tools 2, 800 86. 67%
1, 968 1, 895 2, 024 3, 570 5355234 Safety Supplies /Equipment 3, 570 0. 00%
9, 622 4, 388 5, 808 10, 000 5355300 Road Materials & Supplies 10, 000 0. 00%
25 30 30 90 5355400 Dues & Publications 90 0. 00%
3, 081 2, 230 3, 150 3, 585 5355500 Training 3, 625 1. 12%
2, 763 , 2, 321, 603 2, 7 3, 3 2746 , Total Operating Expenditures 8, 737
Capital Outlay:
31500 535.6300 Improvements Other Than Buildings 3, 500 0. 00%
101, 338 59, 728 172, 002 118, 819 5356402 Equipment 92, 750 - 21. 94%
17, 523 - - 5356404 Trucks 0. 00%
520 5356420 Computer Hardware /Software 0. 00%
2, 995 535 -6621 Software 0. 00%
01, 338 80, 766 72, 002 7- 11-2279- Total Capital Outlay 96, 250 - 2. 1° 0
Capital Improvements Program:
132, 619 230,020 7, 713 260,000 5032 - Sewer System Grouting & Lining 198, 000 - 23. 85%
9, 250 - - 60, 000 5048 - Lift Station Rehabilitation 225,000 275.00%
861, 177 1, 611, 910 14, 841, 795 Prior Years Capital Improvement Program - 0.00%
1, 014, 117 1, 841, 930 14, 849, 508 320,000 Total Capital Improvements Program 423, 000 32. 19%
1350 -Sewer 7/ 3111014 8: 38 AM
401 UTILITIES FUND - 1350 SEWER COLLECTION & TREATMENT
Actual Budget
2013. 14 2014. 15 %
2010 -11 2011. 12 2012. 13 Adopted City Manager Change
Debt Service
397,782 590 -7100 Principal Payments