Fort Walton Beach — Fiscal Year 2022-23 Adopted Budget — reading text

0.00% - 3,663 - - 572-6406 Specialized Equipment - 0.00% $ 49,820 $ 152,399 $ 72,733 $ - Total Capital Outlay $ 209,870 100.00% Debt Service $ 214,370 $ - $ - $ - Total Debt Service $ - 0.00% $ 1,104,958 $ 1,120,731 $ 1,087,410 $ 1,138,493 TOTAL EXPENSES $ 1,379,828 21.20% 83 1010-Parks & ROW 8/28/2022 7:50 PM  001 GENERAL FUND - 1010 PARKS / ROW Actual Budget 2021-22 2022-23 % 2018-19 2019-20 2020-21 Adopted Adopted Change $ (1,005,351) $ (1,053,735) $ (979,743) $ (1,067,547) NET REVENUE / (EXPENSE) $ (1,308,832) 22.60% 84 1010-Parks & ROW 8/28/2022 7:50 PM PARKS Share of City Budget $1,379,828, DESCRIPTION 2.4% 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 YTD thru 03/31 Budget CURRENT GOALS, OBJECTIVES, & METRICS (FY23) 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Ensure Parks are Safe, Functional, and Attractive Park Rentals - Liza Jackson, Landing, Chester Pruitt Park 368 206 321 119 250 300 Field Rentals 477 343 610 160 200 220 Controller Monitors Connected to I.Q. Irrigation Central Control System 70% 75% 75% 38% 75% 90%  Resurface FWB Tennis Center Courts and Ferry Park Basketball Courts  Start Landing renovation (Permit completed) FUTURE GOALS (FY24 & FY25)  Complete Preston Hood Athletic Complex addition  Liza Jackson Boat Ramp and park renovation PRIOR YEAR ACCOMPLISHMENTS (FY22)  Installed All Inclusive Playground at Cecelia Park  Hosted 16 Major Travel Tournaments  Installed Restroom at Mooney Park  Resurface Ferry Park Tennis Complex 85  001 GENERAL FUND - 1040 GOLF CLUB Actual Budget 2021-22 2022-23 % 2018-19 2019-20 2020-21 Adopted Adopted Change Revenues: 710,502 813,711 1,004,338 931,034 347-5000 Greens Fees 1,127,612 21.11% 342 1,735 3,897 1,200 347-5020 Tournament Fees 1,500 25.00% 51,204 20,919 45,198 31,955 347-5025 Tournament Fees - Tax Exempt 37,000 15.79% 71,436 61,594 69,553 63,200 347-5099 GolfNow/Comp Green Fees 64,761 2.47% 115,887 131,146 159,704 121,500 347-5100 Membership Fees 135,000 11.11% 590,995 559,316 644,833 661,634 347-5200 Golf Cart Rental 665,000 0.51% 301 544 416 400 347-5210 Pull Cart Rental 350 -12.50% 51,185 46,356 52,347 50,197 347-5299 GolfNow/Comp Golf Cart Fees 51,437 2.47% 64,318 79,594 97,686 93,688 347-5300 Driving Range 106,000 13.14% 28,816 29,170 29,899 30,520 347-5400 Rental and Lease Income - Restaurant & Pro Shop 40,320 32.11% 2,430 2,340 2,340 2,800 347-5510 GHIN Handicapping Service 2,810 0.36% 9,406 5,539 2,196 5,500 347-5900 League Play 2,500 -54.55% 40,809 42,572 59,860 41,300 347-5915 Merchandise Sales 50,140 21.40% (184) (84) (99) 150 347-5920 Cash Over/(Under) 151 0.67% 26,568 27,803 28,900 31,149 362-2010 Rental and Lease Income - Tower 31,008 -0.45% - - - - 384-1078 Proceeds from Debt - 0.00% $ 1,764,016 $ 1,822,256 $ 2,201,069 $ 2,066,227 TOTAL REVENUES $ 2,315,589 12.07% Personnel Services: 13.96 13.42 13.42 13.42 Number of Employees (FTE's) 13.42 109,539 111,778 118,201 123,966 572-1200 Regular Salaries 129,326 4.32% 108 571 400 - 572-1201 Service Awards 20,300 100.00% 212,629 255,482 255,272 329,807 572-1300 Part-Time Wages 261,937 -20.58% 130 1,670 23 100 572-1400 Salaries - Overtime 100 0.00% - 10,095 11,909 - 572-1401 Salaries - Overtime Holiday Worked - 0.00% 19,560 23,123 23,483 28,262 572-2100 FICA Taxes 29,645 4.89% 4,574 5,408 5,492 6,610 572-2101 Medicare 6,933 4.88% 63,688 56,909 37,386 20,803 572-2200 Retirement Contributions 13,255 -36.28% 10,914 11,576 12,620 12,609 572-2300 Dental, Life & Health Insurance 12,636 0.21% 6,214 4,635 5,003 9,045 572-2400 Worker's Compensation 9,480 4.81% $ 427,356 $ 481,246 $ 469,789 $ 531,202 Total Personnel Services $ 483,611 -8.96% Operating Expenditures: 36,773 51,041 47,847 43,176 572-3100 Professional Services 43,176 0.00% 12,050 - - - 572-3450 Other Services - Grounds Maintenance - 0.00% 3,135 3,752 4,216 371 572-4100 Communication Services 1,971 431.14% 99 110 79 100 572-4200 Postage 100 0.00% 62,452 59,004 70,441 71,070 572-4300 Utilities 73,202 3.00% 89,943 85,517 113,927 94,031 572-4400 Rentals & Leases 103,493 10.06% 1,992 2,461 2,530 2,661 572-4610 Maintenance Contracts 2,405 -9.62% 2,600 4,023 2,781 2,940 572-4630 Equipment Repair 4,000 36.05% 13,145 12,195 12,034 11,500 572-4800 Promotional Activities 11,500 0.00% - 107,950 121,901 113,397 572-4899 GolfNow/Comp Golf Rounds & Carts 116,198 2.47% 1,000 1,039 1,135 1,090 572-5100 Office Supplies 1,090 0.00% 12,826 10,542 15,835 18,175 572-5200 Operating Supplies 18,675 2.75% 22,552 24,294 29,496 20,000 572-5205 Goods for Resale 40,000 100.00% - 789 - 1,440 572-5210 Uniform Expense 1,440 0.00% 1,141 - - 4,700 572-5250 Operating Supplies - Grounds Maintenance 4,000 -14.89% 2,783 2,992 2,970 2,480 572-5400 Books, Dues & Publications