Fort Walton Beach — Fiscal Year 2019-20 Adopted Budget — reading text

1,073,024 1,078,387 1,081,855 1,082,251 1360-343-4000 Service Fees - Residential 1,370,026 26.59% 1,214 1,088 1,225 500 1360-343-4010 Extra Pick-Up Residential 500 0.00% 816,975 837,956 852,319 866,582 1360-343-4100 Service Fees - Commercial 1,088,224 25.58% 11,039 12,872 14,629 10,194 1360-343-4110 Extra Pick-Up Commercial 10,194 0.00% 659,663 663,457 688,394 686,162 1360-343-4200 Tipping Fees - Residential 682,993 -0.46% 916,138 944,342 998,234 987,323 1360-343-4300 Tipping Fees - Commercial 1,002,495 1.54% $ 3,478,053 $ 3,538,102 $ 3,636,656 $ 3,633,012 Total Solid Waste $ 4,154,432 14.35% - 71 - - 1370-343-4600 Service Fees - 0.00% 107,234 109,714 114,162 116,683 1370-343-4610 Service Fees - Commercial Recycling 132,154 13.26% $ 107,234 $ 109,785 $ 114,162 $ 116,683 Total Recycling $ 132,154 13.26% 954 952 946 1,000 1360-343-4080 Cinco Bayou 1,000 0.00% 3,179 2,899 3,289 1,272 1360-343-4130 Special Events - Dumpster Delivery/Pickup 1,272 0.00% $ 4,133 $ 3,852 $ 4,236 $ 2,272 Total Fees & Fines $ 2,272 0.00% $ 3,589,419 $ 3,651,739 $ 3,755,054 $ 3,751,967 TOTAL CHARGES FOR SERVICES $ 4,288,858 14.31% 10,287 11,707 18,114 10,037 1360-323-7010 Solid Waste - 10% Roll Off 10,037 0.00% $ 10,287 $ 11,707 $ 18,114 $ 10,037 Total Franchise Fees $ 10,037 0.00% $ 10,287 $ 11,707 $ 18,114 $ 10,037 TOTAL LICENSES & PERMITS $ 10,037 0.00% 31,570 40,939 49,493 29,120 1500-361-1000 Interest Income 14,752 -49.34% - 14,917 - - 1500-361-3000 Unrealized Gain/(Loss) - 0.00% - 2,837 - - 1500-361-4000 Realized Gain/(Loss) - 0.00% $ 31,570 $ 58,693 $ 49,493 $ 29,120 Total Interest Income $ 14,752 -49.34% 929 21,344 - - 1500-364-1000 Sale of Surplus Assets - 0.00% 1,621 4,223 477 2,500 1500-365-1000 Recycling Scrap Metal Sales 2,500 0.00% - 14,817 - - 1370-365-2000 Recycling Surplus Sales (ECUA) - 0.00% - 1,771 3,594 25 1500-369-9000 Miscellaneous Revenues 25 0.00% $ 2,550 $ 42,155 $ 4,071 $ 2,525 Total Other Revenues $ 2,525 0.00% $ 34,120 $ 100,848 $ 53,563 $ 31,645 TOTAL INTEREST & OTHER REVENUES $ 17,277 -45.40% $ - $ - $ - $ - Total Debt Proceeds $ - 0.00% - - - - 1600-389-9300 Appropriation from Net Assets - 0.00% $ - $ - $ - $ - Total Non-Operating Sources $ - 0.00% $ - $ - $ - $ - TOTAL TRANSFERS IN $ - 0.00% $ 3,633,826 $ 3,764,293 $ 3,826,731 $ 3,793,649 TOTAL FUND REVENUES $ 4,316,172 13.77% 403-Revenues 9/19/2019 10:33 AM 149  403 SANITATION FUND - 1360 SOLID WASTE Actual Budget 2018-19 2019-20 % 2015-16 2016-17 2017-18 Adopted Adopted Change Personal Services: 19.00 19.00 19.00 19.00 Number of Funded Employees (FTE's) 19.00 596,203 641,792 634,036 677,848 534-1200 Regular Salaries 708,817 4.57% 433 271 54 216 534-1201 Service Awards 433 100.46% 541 - - - 534-1202 Incentive/Merit Pay - 0.00% 10,975 10,126 13,068 11,600 534-1400 Salaries - Overtime 11,600 0.00% 10,027 16,294 12,429 18,000 534-1401 Salaries - Overtime Holiday Worked 18,000 0.00% 34,387 36,991 38,381 37,525 534-2100 FICA Taxes 38,302 2.07% 8,042 8,651 8,976 8,776 534-2101 Medicare 8,958 2.07% 96,184 103,730 168,364 144,628 534-2200 Retirement Contributions 135,175 -6.54% 15,563 18,072 17,904 21,582 534-2204 Retirement Contributions - DC Plan 21,061 -2.41% 138,912 150,929 140,462 152,333 534-2300 Dental, Life & Health Insurance 181,648 19.24% 36,378 37,900 44,863 44,591 534-2400 Worker's Compensation 49,008 9.91% $ 947,644 $ 1,024,756 $ 1,078,537 $ 1,117,099 Total Personal Services $ 1,173,003 5.00% Operating Expenditures: - - - 2,500 534-3400 Other Services 2,000 -20.00% 2,821 2,932 2,947 2,837 534-4100 Communication Services 2,877 1.41% 5 28 34 135 534-4200 Postage 135 0.00% 7,900 9,104 6,583 9,119 534-4300 Utilities 6,583 -27.81% 1,636 1,653 1,776 1,858 534-4400 Rentals & Leases 1,858 0.00% 903 961 1,028 1,181 534-4610 Maintenance Contracts - -100.00% 193,984 214,542 283,615 203,000 534-4620 Vehicle Repair 248,000 22.17% 293 265 50 300 534-4630 Equipment Repair 200 -33.33% 530 382 - 800 534-4640 Building Maintenance - -100.00% - 504 192 800 534-4645 Heating/Cooling Repairs - -100.00% 772 723 369 1,000 534-4700 Printing & Binding 900 -10.00% 246 279 192 440 534-5100 Office Supplies 440 0.00% 10,066 9,320 7,849 18,000 534-5200 Operating Supplies 14,000 -22.22% 91,802 109,031 143,702 118,341 534-5204 Fuel & Oil 95,835 -19.02% 2,676 2,184 3,311 2,970 534-5210 Uniform Expense 2,970 0.00% 549,322 560,173 598,642 586,340 534-5219 Landfill Fees - Commercial 647,800 10.48% 458,710 433,374 432,274 481,740 534-5220 Landfill Fees - Residential 485,100 0.70% 241,306 261,560 270,799 264,260 534-5222 Landfill Fees - Yard Waste 296,985 12.38% 31,543 22,136 31,605 31,750 534-5225 Sanitation Containers - Bulk 31,750 0.00% 14,682 14,332 10,005 14,400 534-5226 Sanitation Containers - Residential 14,400 0.00% 682 322 701 - 534-5231 Computer Hardware/Software - 0.00% 330 726 345 800 534-5233 Tools 600 -25.00% 1,272 2,175 2,158 3,600 534-5234 Safety