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

42,702 - 24,555 572-6402 Equipment 29,400 19.73% $ 60,428 $ 42,702 $ 6,926 $ 37,055 Total Capital Outlay $ 59,400 60.30% Debt Service: 3,240 3,238 3,240 254,067 581-9121 Transfer to Debt Service Fund 315,397 24.14% $ 3,240 $ 3,238 $ 3,240 $ 254,067 Total Debt Service $ 315,397 24.14% 1,050,440 1,061,331 939,682 1,365,665 TOTAL EXPENSES 1,214,777 -11.05% 89 1045-Golf Grounds 8/28/2022 7:58 PM GOLF GROUNDS Share of City Budget $1,214,777… DESCRIPTION The Pines Course offers 18-holes in a challenging layout of over 6,800 yards through a tree-lined, upland pine forest. The Oaks course offers 18-holes over 6,400 yards of narrow fairways lined with oak trees and water hazards. MISSION Provide a quality golf experience to members and visitors through excellent course maintenance. Actual YTD thru 03/31 Budget CURRENT GOALS, OBJECTIVES, & METRICS (FY23) 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Reduce Maintenance Costs Out-of-Play Areas with Native Plant Material 15% 15% 15% 15% 15% 15%  Sprig Practice Greens and #16 Pines  Level Tee Boxes FUTURE GOALS (FY24 & FY25)  Sprig Greens (3) at a time  Replace Retention Wall in bad areas on Pines/Oaks course PRIOR YEAR ACCOMPLISHMENTS (FY22)  Replace irrigation system on Pines Course/Oaks Front 9  Installed new restroom facility to serve Pines Course & Mooney Road Pickleball Complex 90  001 GENERAL FUND - 1060 LIBRARY Actual Budget 2021-22 2022-23 % 2018-19 2019-20 2020-21 Adopted Adopted Change Revenues: 81,376 86,884 84,964 84,964 337-7000 Cooperative Funding - Operations 95,755 12.70% 6,895 1,995 3,815 1,400 341-9110 Passport Fees 2,800 100.00% 1,860 1,600 - 1,500 347-1000 Library Fees 1,200 -20.00% 6,310 3,565 3,915 4,500 347-1010 Photo Copy Revenue 4,200 -6.67% 100 - - 150 347-1210 Rentals - Taxable 155 3.33% - 150 - - 347-1220 Rentals - Tax Exempt - 0.00% 4,500 1,573 2,274 - 352-1000 Library Fines - 0.00% 561 478 83 250 352-1010 Lost Publications 150 -40.00% 4,973 2,236 2,076 900 366-2010 Contributions/Donations 1,100 22.22% $ 106,575 $ 98,480 $ 97,127 $ 93,664 TOTAL REVENUES $ 105,360 12.49% Personnel Services: 8.72 9.22 9.22 9.22 Number of Funded Employees (FTE's) 9.40 188,140 202,091 207,132 243,497 571-1200 Regular Salaries 207,174 -14.92% 217 158 350 100 571-1201 Service Awards 11,800 11700.00% 108,559 141,348 139,897 139,010 571-1300 Part-Time Wages 175,806 26.47% 274 643 29 200 571-1400 Salaries - Overtime 200 0.00% 18,008 21,190 21,298 23,372 571-2100 FICA Taxes 23,558 0.80% 4,211 4,956 4,981 5,466 571-2101 Medicare 5,509 0.79% 88,208 78,738 56,124 31,204 571-2200 Retirement Contributions 13,255 -57.52% 2,866 3,179 3,228 3,389 571-2204 Retirement Contributions - DC Plan 8,954 164.22% - - - - 571-2210 457 Deferred Compensation 475 100.00% 13,895 16,111 17,452 17,604 571-2300 Dental, Life & Health Insurance & Def Comp 457 25,106 42.62% 996 725 793 1,182 571-2400 Worker's Compensation 1,222 3.37% $ 425,374 $ 469,139 $ 451,286 $ 465,024 Total Personnel Services $ 473,059 1.73% Operating Expenditures: 3,242 5,687 2,922 2,952 571-3100 Professional Services 3,180 7.72% 1,775 1,794 519 1,275 571-3400 Other Services 1,500 17.65% - - 400 800 571-3407 Program Instruction 800 0.00% - - 250 250 571-3450 Operating Supplies - Grounds Maintenance 250 0.00% 369 - - - 571-4000 Travel and Per Diem - 0.00% - 1,747 882 - 571-4001 Tuition Reimbursement - 0.00% 1,981 2,166 2,487 1,212 571-4100 Communication Services 3,954 226.24% 414 268 331 200 571-4200 Postage 200 0.00% 93,031 88,213 87,207 103,000 571-4300 Utilities 106,090 3.00% 15,491 13,873 14,685 15,072 571-4400 Rentals & Leases 15,072 0.00% 2,049 2,469 2,885 2,568 571-4610 Maintenance Contracts 2,602 1.32% - - 1,649 - 571-4640 Building Maintenance - 0.00% 1,349 1,441 1,311 2,010 571-5100 Office Supplies 2,010 0.00% 15,528 20,106 18,494 17,660 571-5200 Operating Supplies 17,660 0.00% 397 1,208 585 600 571-5207 Program Expense 600 0.00% 9,689 1,022 2,842 - 571-5223 Passport Fee Spending - 0.00% 4,088 1,439 2,942 - 571-5224 General Donation Spending - 0.00% - 2,707 - - 571-5231 Computer Hardware/Software - 0.00% 428 - - - 571-5250 Grounds Maintenance - 0.00% 289 292 292 300 571-5400 Books, Dues & Publications 300 0.00% $ 150,120 $ 144,431 $ 140,683 $ 147,898 Total Operating Expenditures $ 154,218 4.27% Capital Outlay: - - - - 571-6402 Equipment 35,000 100.00% 7,800 - - - 571-6420 Computer Hardware/Software - 0.00% 33,656 33,736 34,400 35,000 571-6600 Books, Publications & Library Materials 35,000 0.00% 91 1060-Library 8/30/2022 7:48 AM  001 GENERAL FUND - 1060 LIBRARY Actual Budget 2021-22 2022-23 % 2018-19 2019-20 2020-21 Adopted Adopted Change $ 41,456 $ 33,736 $ 34,400 $ 35,000 Total Capital Outlay $ 70,000 100.00%