Fort Walton Beach — Fiscal Year 2021-22 Adopted Budget — reading text

City portion to construct an All Inclusive playground at Briarwood Park FUTURE GOALS (FY23 & FY24)  Add more parking for Athletic Complex  Add additional fields on Hollywood Boulevard PRIOR YEAR ACCOMPLISHMENTS (FY21)  Install new playgrounds at Briarwood, Villa Russ, and Mooney Park  Completed Mooney Park Pickleball Complex  Replace pier and boardwalk at Liza Jackson Park, Sound Park, Brooks Bridge Park, and Presidio due to Hurricane Sally 85  001 GENERAL FUND - 1040 GOLF CLUB Actual Budget 2020-21 2021-22 % 2017-18 2018-19 2019-20 Adopted Adopted Change Revenues: 677,330 710,502 813,711 797,150 347-5000 Greens Fees 931,034 16.80% 436 342 1,735 650 347-5020 Tournament Fees 1,200 84.62% 49,086 51,204 20,919 26,300 347-5025 Tournament Fees - Tax Exempt 31,955 21.50% - 71,436 61,594 63,200 347-5099 GolfNow/Comp Green Fees 63,200 0.00% 109,776 115,887 131,146 117,350 347-5100 Membership Fees 121,500 3.54% 559,183 590,995 559,316 661,334 347-5200 Golf Cart Rental 661,634 0.05% 458 301 544 400 347-5210 Pull Cart Rental 400 0.00% - 51,185 46,356 50,197 347-5299 GolfNow/Comp Golf Cart Fees 50,197 0.00% 60,620 64,318 79,594 73,338 347-5300 Driving Range 93,688 27.75% 28,524 28,816 29,170 29,268 347-5400 Rental and Lease Income - Restaurant & Pro Shop 30,520 4.28% 2,190 2,430 2,340 3,000 347-5510 GHIN Handicapping Service 2,800 -6.67% 6,741 9,406 5,539 6,500 347-5900 League Play 5,500 -15.38% 38,686 40,809 42,572 38,130 347-5915 Merchandise Sales 41,300 8.31% (188) (184) (84) 150 347-5920 Cash Over/(Under) 150 0.00% 26,568 26,568 27,803 28,685 362-2010 Rental and Lease Income - Tower 31,149 8.59% $ 1,559,410 $ 1,764,016 $ 1,822,256 $ 1,895,652 TOTAL REVENUES $ 2,066,227 9.00% Personal Services: 13.81 13.96 13.42 13.42 Number of Employees (FTE's) 13.42 107,242 109,539 111,778 114,456 572-1200 Regular Salaries 123,966 8.31% 208 108 571 541 572-1201 Service Awards - -100.00% 203,828 212,629 255,482 290,057 572-1300 Part-Time Wages 329,807 13.70% - 130 1,670 100 572-1400 Salaries - Overtime 100 0.00% 18,888 19,560 23,123 25,402 572-2100 FICA Taxes 28,262 11.26% 4,417 4,574 5,408 5,940 572-2101 Medicare 6,610 11.28% 67,756 63,688 56,909 34,721 572-2200 Retirement Contributions 20,803 -40.09% 9,943 10,914 11,576 12,609 572-2300 Dental, Life & Health Insurance 12,609 0.00% 5,922 6,214 4,635 7,912 572-2400 Worker's Compensation 9,045 14.32% $ 418,204 $ 427,356 $ 481,246 $ 491,739 Total Personal Services $ 531,202 8.03% Operating Expenditures: 33,886 36,773 51,041 43,176 572-3100 Professional Services 43,176 0.00% 470 12,050 - - 572-3450 Other Services - Grounds Maintenance - 0.00% 3,287 3,135 3,752 371 572-4100 Communication Services 371 0.00% 127 99 110 100 572-4200 Postage 100 0.00% 69,751 62,452 59,004 69,000 572-4300 Utilities 71,070 3.00% 90,085 89,943 85,517 94,031 572-4400 Rentals & Leases 94,031 0.00% 1,936 1,992 2,461 2,204 572-4610 Maintenance Contracts 2,661 20.73% 2,595 2,600 4,023 2,940 572-4630 Equipment Repair 2,940 0.00% 13,195 13,145 12,195 13,000 572-4800 Promotional Activities 11,500 -11.54% 116,807 - 107,950 113,397 572-4899 GolfNow/Comp Golf Rounds & Carts 113,397 0.00% 834 1,000 1,039 1,090 572-5100 Office Supplies 1,090 0.00% 10,852 12,826 10,542 17,175 572-5200 Operating Supplies 18,175 5.82% 18,205 22,552 24,294 20,000 572-5205 Goods for Resale 20,000 0.00% 222 - 789 1,440 572-5210 Uniform Expense 1,440 0.00% 590 1,141 - 4,700 572-5250 Operating Supplies - Grounds Maintenance 4,700 0.00% 2,557 2,783 2,992 2,480 572-5400 Books, Dues & Publications 2,480 0.00% $ 365,399 $ 262,491 $ 365,708 $ 385,105 Total Operating Expenditures $ 387,131 0.53% Capital Outlay: 5,251 5,152 - - 572-6402 Equipment - 0.00% 2,413 - - - 572-6420 Computer Hardware/Software - 0.00% $ 7,664 $ 5,152 $ - $ - Total Capital Outlay $ - 0.00% Debt Service: 1,271 1,165 - - 581-9121 Transfer to Debt Service Fund - 0.00% $ 1,271 $ 1,165 $ - $ - Total Debt Service $ - 0.00% 792,539 696,164 846,954 876,843 TOTAL EXPENSES 918,333 4.73% 1040-Golf Ops 9/27/2021 10:49 AM 86 GOLF CLUB Share of City Budget $918,333, 1.7% DESCRIPTION The Golf Club consists of two championship 18-hole golf courses, putting green, driving range, and clubhouse. The club holds many community oriented golf tournaments and promotes a Junior Golf Program every summer with clinics. MISSION Provide a quality golf experience to members and visitors through excellent customer service. Actual YTD thru 03/31 Budget CURRENT GOALS, OBJECTIVES, & METRICS (FY22) 2017-18 2018-19 2019-20 2020-21 2020-21 2021-22 Ensure Player Satisfaction Active Memberships 459 484 540 593 450 600 Active Youth Memberships 50 72 54 65 75 75 Promote Play During Off-Peak Times Rounds Teeing Off Between Noon and 4pm 17,435 16,433 18,408 11,179 16,500 0 % of Rounds Teeing Off Between Noon and 4pm 32% 29% 31% 35% 30% 0% Marketing Rounds Distributed