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

0. 00% 411 411 411 534 -5910 Depreciation on Contributed Capital 0. 00% 7, 943 Prior Year Expenditures 0. 00% NonNon - - OperatingOperating 30, 267 19,19, 726726 590 -9502 502 OPEB Obligation 0.0. 00% 00% 217,217, 635635 280,280, 303303 F--28T,2-49 27,27, 55 Total Operating Expenditures 27, 465 Other Financing Activity 708,708, 039039 426,426, 578578 289,289, 842842 294, 397 534 -99o1 CostCost AllocationAllocation ReimbursementReimbursement toto GeneralGeneral FundFund 356,356, 228228 21. 00% 36, 242 37, 363 38, 926 38,203 534 -3341 Cost Allocation Reimbursement to Utilities Fund 100. 00% 130,000 130, 000 581 -9102 Transfer to General Fund 130, 000 0. 00% Truck Additional Wear & Tear on Roadways 142,142, 450450 581 -9999 Reserved - Undesignated Net Assets 71, 327 49.49. 93% 93% 77, , 2828 63,63, 99 4545, , 77 5,5, 050050 Total Other Financing Activity 557,557, 55555555 00 1 1' 9797 1 1 18. 75 19. 00 19. 00 20.00 Number of Funded Employees ( FTE' s) 20. 00 0. 00% 2, 524, 904 2, 923, 250 2, 802,221 2, 891, 762 Solid Waste 2, 898, 805 0. 24% 29, 115 30, 148 98, 118 Recycling 101, 276 3. 22% 970, 251 753, 141 745,577 634,055 Non -Departmental 586, 520 7. 50% 225, 881) 500,298) Reclassification of Capital Outlay 0.00% 3, 205,208% 3,3, 586,586, 600600 1 41. 411 1 90' 1500-1500- NonDept_NonDept_ 403403 7r3120148:7r3120148: 4141 AMAM  Stormwater Fund The Stormwater Fund encompasses 1. 7% of the . City' s activities and services and accounts for stormwater management operations that are financed and operated in a manner similar to a private business — where the intent is that the cost ( expenses,including depreciation) of providing the services to the public on a continuing basis be financed and recovered primarily through user charges. This fund accounts for stormwater, storm drainage, and water quality initiatives. Revenue Highlights S80o.000 Budeet 5700. 000 2014 -15 Chanee Chanee S600, 000 Charges for Services 573, 000 1. 8, 000 3. 0% S500. 000 Interest & Other 4. 800 1. 490 23. 7% Approp. from Reserves 58. 176 58. 176 100. 0% 5400. 000 635, 976 38, 686 6. 5% 300. 000 200. 000 5100. 000 SO Actual Actual Actual Budget Budget 2010 -11 2011 - 12 2012 -13 2013 -14 2014 - 15 n intergov' t Revenue o Charges for Services to Interest &- Other a Interfund Transfers o Appropriations Interest & other revenues are down due to market conditions. Expenditure Highlights 5800.000 Budget 700.000 2014 -15 Chanee Chanee S600.000 Personal Services 304, 327 7, 111 2. 4% S500.000 Operations & Maintenance 258. 399 76, 724 42. 2% 5400.000 Capital Outlay /Imprvmt 73, 250 27, 650 60. 6% 300.000 Debt Service 0 32, 900 100.0% S200. 000 Replenish Reserves 0 39. 899 100. 0% SI00,000 S635. 976 38, 686 6. 5% so Actual Actual Actual Budget Budget 2010 -11 2011 - 12 2012 -13 2013 -14 2014 - 15 o personal services o0perations & Maintenance a Capital Outlay/ Imprvnu o Debt Service o Interfund Transfers s Replenish Reserves Expenses shown on a cash basis, exclusive of reclassifications for the audited financial statements.* Capital expense is increasing as a result of installing storm drains in conjunction with the Walkedge Drive Seawall. Debt is down because the street sweeper was purcahased using reserves versus the previously planned issuance of debt.  405 STORMWATER FUND - REVENUES Actual Budget 2013. 14 2014 -15 2010. 11 2011. 12 2012. 13 Adopted City Manager Change 335, 785 335, 521 336, 333 336, 000 1360 -343 -7001 Stormwater Management Fee - Residential 339,000 0. 89% 146, 069 242, 186 254, 863 255, 000 13W343 -7101 Stormwater Management Fee - Commercial 234, 000 8. 24% 481, 854