Budget Overview - August 2013 handouts 8-1-138/2/2013
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BudgetOverviewBudget Overview
August 1, 2013
WorkshopScheduleWorkshop Schedule
Workshop 1; August 1, 2013
Budget Overview
●Public Works
●Other Subjects as Time Available
8/2/2013
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Utilities
GeneralFundRevenuesGeneral Fund Revenues
●IT/Enterprise Software Upgrade
●Other Subjects as Time Available
Police Department
●Half Cent Sales Tax Fund
●Employee Pay and Benefits
●Final Subjects Not Covered
●Commission Discussion
Commission Discussion
●Final Amendments to Proposed Budget
8/2/2013
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Property taxes $5.4 million in FY08 to $5.0 million in FY14
Intergovernmental revenues in General Fund $1.8 million in FY08
to $1.6 million in FY14
●Pension costs increased from $767k FY08 to $1.579 million FY14
●Health Insurance Costs $633k in FY 08, $854k in FY14
●Transfers into General Fund $400k in FY08 to $1.0 million in FY14
Personnel Count
FY08154FY 08 154
FY 13 149
FY 14 149
General Fund Capital $569k FY08 to $464k FY14
●General Fund transfers to Stormwater Fund $460k FY08 to $0 FY14
●Gas Tax Contribution to General Fund $0 FY08 to $73k FY14
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FY14 w/oFY14 Savings
changes w/changes
Pension DB Plan$1,700,539$1,533,680$166,859
PensionDCPlan $0 $55230 -$55230Pension DC Plan $0 $55,230 $55,230
Annual Leave Sell Back$129,180$0$129,180
Terminal Leave Sell BackNANA
Reduction in Leave AccrualNANA
Longevity Pay Elimination NANA
_________
$240,809
Conservative
Use of fund balances
No fast economic recovery
Otifdii25%►Operating fund reserves minimum 25%
●Long Term
►10-year plans for all operating funds
►Capital planning for water, sewer, storm water, parks projects
►Maintenance projects each year
Reuse construction
Marsh Master Plan Projects (multiple years)
ParksMasterPlanParks Master Plan
●New sidewalk; Sturdivant Ave
●Storm Water Master Plan Projects (multiple year projects)
●Going paperless
●Video taping of meetings (done in FY 13 budget)
8/2/2013
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Raises or pay plan adjustments
Tipping fees (additional fees)
●Police Building
●Mayport Corridor business crosswalks, city limit signs, business
incentives
Revenues Expenses
FY12$347million$300millionFY 12 $34.7 million $30.0 million
FY 13 $27.7 million $26.3 million
FY 14 $27.5 million $27.8 million