Fort Walton Beach — Fiscal Year 2020-21 Adopted_Budget — reading text

27,150 29,146 48,128 38,962 572-3450 Other Services - Grounds Maintenance 50,202 28.85% 2,548 2,647 3,633 6,263 572-4100 Communication Services 4,555 -27.27% 78,744 80,219 80,351 89,509 572-4300 Utilities 89,509 0.00% 10,683 7,511 9,474 8,712 572-4400 Rentals & Leases 13,460 54.50% 568 567 607 631 572-4610 Maintenance Contracts 651 3.19% 4,403 5,658 2,676 4,600 572-4620 Vehicle Repair 4,600 0.00% 15,031 14,933 11,776 17,030 572-4630 Equipment Repair 17,030 0.00% 20,962 18,193 17,530 14,725 572-5200 Operating Supplies 14,725 0.00% 13,849 18,898 13,103 14,700 572-5204 Fuel & Oil 15,141 3.00% 750 178 1,413 1,200 572-5210 Uniform Expense 1,200 0.00% 6,867 6,666 5,193 11,225 572-5233 Tools 11,225 0.00% 1,261 1,094 1,200 2,530 572-5234 Safety Supplies/Equipment 2,530 0.00% 60,671 63,854 96,909 81,680 572-5250 Operating Supplies - Grounds Maintenance 80,680 -1.22% - - 305 200 572-5400 Books, Dues & Publications 200 0.00% 50 80 90 500 572-5500 Training 500 0.00% $ 246,496 $ 251,074 $ 311,783 $ 350,244 Total Operating Expenditures $ 363,985 3.92% Capital Outlay: - 41,300 - - 572-6214 Building Improvements - 0.00% 15,571 457,124 49,820 - 572-6310 Improvements Other Than Building - 0.00% 11,600 61,613 - 5,000 572-6402 Equipment 14,500 190.00% 45,733 - - 66,000 572-6404 Trucks - -100.00% - 44,894 - - 572-6406 Specialized Equipment - 0.00% - 1,207 - - 572-6420 Computer Hardware/Software - 0.00% $ 72,904 $ 606,138 $ 49,820 $ 71,000 Total Capital Outlay $ 14,500 -79.58% Debt Service 214,356 214,386 214,370 - 581-9121 Transfer to Debt Service Fund - 0.00% $ 214,356 $ 214,386 $ 214,370 $ - Total Debt Service $ - 0.00% $ 1,012,418 $ 1,645,651 $ 1,104,958 $ 1,080,234 TOTAL EXPENSES $ 1,108,625 2.63% 1010-Parks & ROW 9/28/2020 9:23 AM 84 PARKS Share of City Budget $1,108,625, DESCRIPTION 2.2% Parks is responsible for the maintenance and beautification of 23 developed parks, 17 athletic fields, 5 exercise tracks, 21 tennis courts, and 3 boat ramp facilities. MISSION Preserve, protect, maintain, and enhance the City's parkland areas. Actual Budget CURRENT GOALS, OBJECTIVES, & METRICS (FY21) YTD thru 06/30 2016-17 2017-18 2018-19 2019-20 2019-20 2020-21 Ensure Parks are Safe, Functional, and Attractive Park Rentals - Liza Jackson, Landing, Chester Pruitt Park 373 427 368 148 375 250 Field Rentals 271 275 477 225 300 200 Controller Monitors Connected to I.Q. Irrigation Central Control System 90% 49% 70% 56% 75% 75%  Resrface Mooney Tennis Court Complex  Install Playground Equipment at Villa Russ, Briarwood, Mooney Tennis Complex FUTURE GOALS (FY22 & FY23)  Add more parking for Athletic Complex  Add additional fields on Hollywood Blvd PRIOR YEAR ACCOMPLISHMENTS (FY20)  Install new playgrounds at Landing and Jet/Holmes Parks  Completed Jet/Holmes Pickleball Complex  Replace Pier and Boardwalk at Liza Jackson Park 85  001 GENERAL FUND - 1040 GOLF CLUB Actual Budget 2019-20 2020-21 % 2016-17 2017-18 2018-19 Adopted Adopted Change Revenues: 600,422 677,330 710,502 670,353 347-5000 Greens Fees 797,150 18.91% 3,228 436 342 510 347-5020 Tournament Fees 650 27.45% 42,695 49,086 51,204 28,955 347-5025 Tournament Fees - Tax Exempt 26,300 -9.17% - - 71,436 65,383 347-5099 GolfNow/Comp Green Fees 63,200 -3.34% 104,647 109,776 115,887 107,737 347-5100 Membership Fees 117,350 8.92% 500,332 559,183 590,995 508,925 347-5200 Golf Cart Rental 661,334 29.95% 623 458 301 322 347-5210 Pull Cart Rental 400 24.22% - - 51,185 49,208 347-5299 GolfNow/Comp Golf Cart Fees 50,197 2.01% 59,092 60,620 64,318 54,051 347-5300 Driving Range 73,338 35.68% 66,113 28,524 28,816 24,993 347-5400 Rental and Lease Income - Restaurant & Pro Shop 29,268 17.10% 2,070 2,190 2,430 3,134 347-5510 GHIN Handicapping Service 3,000 -4.28% 4,694 6,741 9,406 9,134 347-5900 League Play 6,500 -28.84% 27,607 38,686 40,809 28,229 347-5915 Merchandise Sales 38,130 35.07% (98) (188) (184) 150 347-5920 Cash Over/(Under) 150 0.00% 26,568 26,568 26,568 26,568 362-2010 Rental and Lease Income - Tower 28,685 7.97% $ 1,437,994 $ 1,559,410 $ 1,764,016 $ 1,577,652 TOTAL REVENUES $ 1,895,652 20.16% Personal Services: 13.81 13.81 13.96 13.42 Number of Employees (FTE's) 13.42 305,411 107,242 109,539 119,093 572-1200 Regular Salaries 114,456 -3.89% 217 208 108 270 572-1201 Service Awards 541 100.53% - 203,828 212,629 292,452 572-1300 Part-Time Wages 290,057 -0.82% 429 - 130 100 572-1400 Salaries - Overtime 100 0.00% 18,598 18,888 19,560 25,050 572-2100 FICA Taxes 25,402 1.41% 4,349 4,417 4,574 5,859 572-2101 Medicare 5,940 1.39% 37,539 67,756 63,688 45,058 572-2200 Retirement Contributions 34,721 -22.94% 9,342 9,943 10,914 11,381 572-2300 Dental, Life & Health Insurance 12,609 10.79% 4,705 5,922 6,214 8,268 572-2400