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

00% 27 1 0000-369 -9091 Discounts 0. 00% 23, 138 $ 46, 168 $ 29, 763 $ 4,4, 000000 Total Other Revenues 4, 000 0. 00% 7w TOTAL REVENUES 3, 586, 600.,_,, I'.02%, 403-403- RevenuesRevenues 7(7( 312014312014 8:8: 4040 AMAM  403 SANITATION FUND - 1360 SOLID WASTE Actual Budget 2013 -14 2014 -15 2010. 11 2011. 12 2013 -13 Adopted - City Manager Change Personal Services: 18. 75 19. 00 19. 00 19. 00 Number of Funded Employees (FTE's) 19. 00 526,368 528,481 550, 224 563, 208 534 -12oo Regular Salaries 578, 808 2. 77% 265 954 534 -1201 Service Awards 100. 00% 15, 717 20, 186 534 -1202 Incentive /Merit Pay 0. 00% 16, 464 22, 338 534 -1300 Part -Time Wages 0. 00% 13, 810 12, 909 8, 672 13, 000 534 -1400 Salaries - Overtime 13, 000 0. 00% 14, 103 12, 511 9, 120 14, 200 534 -1401 Salaries - Overtime Holiday Worked 14, 200 0. 00% 32, 357 33, 795 33, 193 31, 284 534 -2loo FICA Taxes 32, 180 2. 86% 110, 581 127, 187 135, 359 131, 755 534 -22oo Retirement Contributions 95,804 27. 29% 2, 133 4, 408 4, 332 5, 103 534 -22o4 Retirement Contributions - DC Plan 14, 042 175. 17% 122, 238 122, 054 133,058 137, 195 534 -23oo Dental, Life & Health Insurance 160, 353 16. 88% 42, 494 47, 076 43, 039 39, 454 534- 2400 Workers Compensation 39,624 0. 43% 8887114 T 934, 380 945, 210 943,469 Total Personal Services 954, 862 1. 21% Operating Expenditures: 4, 247 88 2, 425 4, 500 534 -3400 Other Services 4, 500 0. 00% 843 534 -4000 Travel and Per Diem 0. 00% 3, 037 2, 888 2, 920 2, 470 53441oo Communication Services 2, 470 0. 00% 7 165 14 135 5344200 Postage 135 0. 00% 5, 668 7, 559 7, 455 7, 940 5344300 Utilities 7, 892 0. 61% 1, 513 1, 403 1, 515 1, 591 5344400 Rentals & Leases 1, 641 3. 14% 534 425 755 766 5344610 Maintenance Contracts 766 0. 00% 174, 437 248,023 169, 048 175, 000 5344620 Vehicle Repair 175, 000 0. 00% 260 210 171 250 534463o Equipment Repair 250 0. 00% 3, 913 492 298 600 534464o Building Maintenance 600 0. 00% 876 255 2, 000 5344645 Heating /Cooling Repairs 2, 000 0. 00% 4 6 100 534 -ds Grounds Maintenance 100 0. 00% 1, 828 3, 168 1, 033 1, 500 5344700 Printing & Binding 1, 500 0. 00% 242 219 312 440 534 -5100 Office Supplies 440 0. 00% 15, 057 12, 386 10, 334 18, 500. 534 -5200 Operating Supplies 18, 000 2. 70% 167, 620 190, 432 198, 565 199, 955 534 -52o4 Fuel & Oil 184, 279 7. 84% 2, 788 3, 552 4, 589 2, 880 534 -5210 Uniform Expense 2, 880 0. 00% 411, 417 424,671 493, 329 499, 900 534 -5219 Landfill Fees - Commercial 499,900 0. 00% 389, 864 398,615 443, 146 477, 984 534 -522o Landfill Fees - Residential 477,984 0. 00% 203, 649 204,477 215,885 253,260 534- 5222 Landfill Fees - Yard Waste 253, 260 0. 00% . 8, 666 11, 158 13, 380 15, 360 534 -5225 Sanitation Containers - Bulk 36, 888 140. 16% 14, 988 1, 756 26,923 14, 994 534 -5226 Sanitation Containers - Residential 14, 994 0. 00% 500 542 534 -5231 Computer Hardware /Software 0.00% 318 446 300 534 -5233 Tools 300 0.00% 669 874 511 2, 070 534 -5234 Safety Supplies /Equipment 2, 070 0.00% 491 378 370 534 -5400 Books, Dues & Publications 370 0. 00% 615 534 -55oo Training 0. 00% 1, 410,908 1, 516, 251 1, 593, 687 1, 682, 865 Total Operating Expenditures 1, 688, 219 0. 32% Capital Outlay: 17, 969 23,963 28, 609 25, 428 534 -6402 Equipment 100. 00% 207, 912 448, 127 234, 714 240,000 534 -64o4 Trucks 240, 000 0. 00% 529 534 -642o Computer Hardware /Software 0. 00% 225, 88 472, 619 26 , 3 F__ 26_5_,4T8_ Total Capital Outlay 0, 000 5To 1 1 1: 1 1, i- 13801380 -& -& IdId WasteWaste 7/7/ 312014312014 8:8: 4040 AMAM  403 SANITATION FUND - 13'70 RECYCLING Actual BudgetBudget Budget 2013 -14 20142014