CERTIFIED - City of Deltona, Florida

General Fund
City of Deltona, Florida
Actual Actual
Adopted
Budget (1)
Adopted
Budget (1)
FY 07/08 FY 08/09 FY 09/10 FY 10/11
Personal Services:
Salaries & Wages $ 11,853,456 $ 10,548,376 $ 10,248,220 $ 9,958,800
Overtime 429,514 326,988 326,790 324,500
Other Pay 44,985 42,454 46,640 43,300
Benefits and Taxes 4,430,521 4,525,673 4,272,530 4,771,500
Total Personal Service Costs 16,758,476 15,443,491 14,894,180 15,098,100
Operating Expenditures 16,087,163 13,446,149 14,987,950 14,689,100
Capital Transfers/Outlay:
Transfers to Replacement Equipment Fund 1,261,000 1,150,000 1,050,000 1,050,000
Transfers to New Equipment Fund 232,124 - - -
Capital Outlay 158,293 3,028 - 676,000
Debt Service - - - -
Other Transfers Out 5,509,000 1,500,000 2,585,244 1,750,000
Total Expenditures & Transfers Out $ 40,006,056 $ 31,542,668 $ 33,517,374 $ 33,263,200
Staffing:
Full-Time 248 218 216 204
Part-Time 31 17 15 18
Operating Expenditure Detail:
5231 - Professional Fees $ 656,341 $ 280,161 $ 532,000 $ 252,400
5232 - Accounting and Auditing 59,504 53,375 50,000 55,000
5233 - Court Reporter Services - - - -
5234 - Other Contractual Services 10,570,789 9,430,818 9,608,800 9,975,900
5235 - Investigations - - - -
5236 - Forfeitures - - - -
5237 - Interest - Customer Deposits - - - -
5240 - Travel and Per Diem 46,373 17,505 23,900 16,900
5241 - Communications and Freight Services 402,559 400,790 430,800 484,500
5243 - Utility Services 517,180 621,109 712,500 637,500
5244 - Rentals and Leases 195,600 167,825 443,400 333,800
5245 - Insurance 436,225 300,028 370,000 348,000
5246 - Repairs and Maintenance Services 681,875 735,651 895,700 808,400
5247 - Printing and Binding 36,833 31,259 53,400 42,100
5248 - Promotional Activities 99,996 94,798 114,244 87,900
5249 - Other Current Charges 719,345 339,035 548,100 542,000
5251 - Office Supplies 161,554 112,187 80,000 71,300
5252 - Operating Supplies 1,098,749 708,861 1,063,156 939,400
5253 - Road Materials & Supplies 96,654 130,329 129,000 108,600
5254 - Publications, Memberships & Training 224,986 166,142 142,700 168,100
5255 - Bank Charges - - - -
5259 - Depreciation - - - -
5299 - Prior Period Adjustment - - - -
9901 - IT Costs Allocated To Other Funds (2) - (217,224) (245,750) (248,700)
5882 - Aid To Private Organizations 82,600 73,500 36,000 66,000
Total $ 16,087,163 $ 13,446,149 $ 14,987,950 $ 14,689,100
(1) Budget as last amended.
Summary
(2) Information Technology Services is fully allocated to all departments within the city. The negative balance represents
amounts allocated outside the General Fund, i.e. to the Stormwater Fund, Solid Waste Fund, Deltona Water.
10/11 Annual Budget
79 Adopted - 9/20/2010