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

recycling program and several residential recycling drop -off centers are available. A residential recycling pilot program is expected to begin in FY 2014 -15. Revenue Highlights Budget S4. 0 2014 -15 S Chanee Chanee Licenses & Permits 4. 500 0 0. 0% S3. 5 Charges for Services 3. 561, 100 23, 600 0. 7% 3. 0 Interest & Other 21. 000 13. 435 39. 0% 2. 5 3, 586, 600 37, 035 1. 0% S2. o S1. 5 S1. 0 So. 5 So. o Actual Actual Actual Budget Budget 2010 -11 2011 - 12 2012 -13 2013 - 14 201. 1 - 15 a Licenses & Permits aCharges for Services a Interest & Other Interest & other revenues are down due to market trends. Expenditure Highlights 4. 0 Budget S3S 2014 -15 S Chanee Chanee S3. 0 Personal Services 1, 001. 751 6, 751 0. 7% S2. 5 Operations & Maintenance 2, 128, 099 49, 900 2. 4% c 52. 0 Capital Outlay /Imprvmt 240, 000 46, 618 16. 3% i S1. 5 Interfund Transfers Out 130. 000 0 0. 0% 1. 0 Replenish Reserves 86. 750 47. 068 35. 2% So. 5 3. 586, 600 S- 37, 035 1. 0% 0. 0 Actual Actual Actual Budget Budget 2010 -11 2011 - 12 2012 -13 2013 - 14 2014 -15 a Personal Services a0pemtions & Maintenance a CapitalOutlay/ Imprvmt a Interfund Transfers a Replenish Reserves Expenses shown on a cash basis, exclusive of reclassifications for the audited financial statements.* A residential sideloader truck is slated for replacement at a cost of $240K.  403 SANITATION )FUND - REVENUES Actual Budget 2013. 14 2014 -15 2010 -11 2011 - 12 2012 -13 Adopted City Manager Change 1, 048,548 1, 051, 796 1, 053, 836 1, 050, 000 1360- 343-4000 Service Fees - Residential 1, 055,000 0. 48% 7, 448 3, 396 893 4, 000 1360- 343 -4010 Extra Pick -Up Residential 4, 000 0. 00% 879,533 864, 455 837, 611 850, 000 1364343-010o Service Fees - Commercial 830, 000 2. 35% 1, 164 2, 966 6, 180 3, 000 1360 -343 -4110 Extra Pick -Up Commercial 3, 000 0. 00% 529,863 542,037 618,397 637, 200 1360- 343-420o Tipping Fees - Residential 650,000 2.01% 840,047 831, 483 901, 270 979, 400 1360- 343A30o Tipping Fees - Commercial 926, 000 5. 45% 3, 306, 602 3, 296, 133 $ 3, 418, 188 3, 523,600 Total Solid Waste 3, 468, 000 1. 58% 492 1370. 343-4600 Service Fees 0. 00% 11, 417 74, 363 60,000 1370 -343.4610 Service Fees - Commercial Recycling 92, 000 53.33% 11, 417 $ 74, 855 60, 000 Total Recycling 92, 000 53. 33% 877 902 911 1, 000 imo-343-4ow Cinco Bayou 1, 000 0. 00% 71 2, 113 1360 -343 -4130 Special Events - Dumpster Delivery/Pickup 100 100.00% 100 1500. 343 -4894 Work Orders 0. 00% 877 973 $ 3, 124 1, 000 Total Fees & Fines 1, 100 10. 00% 3,3, 751751 4,4, 889889 3,3, 392392 4,4, 500500 13601360 - - 323-323- 70107010 SolidSolid WasteWaste - - 10%10% RollRoll OffOff 4,4, 500500 0.0. 00%00% 3,3, 751751 $ $ 4,4, 889889 $ $ 3,3, 392392 $ $ 4,4, 500500 TotalTotal FranchiseFranchise FeesFees $ $ 4,4, 500500 0.0. 00%00% 1,1, 071071 334334 StateState GrantsGrants 0.0. 00% 00% 1,1, 071071 $ $ TotalTotal StateState GrantsGrants 0. 00% 17, 723 10, 869 13, 877 30, 435 1500-361 -1000 Interest Income 17, 000 44. 14% 5, 954) 4, 437 4, 343) 1500-361 -3000 Unrealized Gain /(Loss) 0.00% 272) 6, 601) 1500-361 -400o Realized Gain /(Loss) 0. 00% 11, 769 $ 15, 034 $ 2, 933 $ 30, 435 Total Interest Income 17, 000 44. 14% 4, 625 30, 676 26, 729 1500-364 -1000 Sale of Surplus Assets 0. 00% 10, 791 5, 783 797 4, 000 1500-365 -1000 Recycling Scrap Metal Sales 4, 000 0. 00% 969 1370-365-2000 Recycling Single Stream Surplus Sales 0. 00% 7, 695 9, 708 1, 269 1500-369 -9000 Miscellaneous Revenues 0.0. 00%