READ ALONGSIDE THE SOURCE
Fort Walton Beach Council agenda — 08-16 & 17-2010 Special-FY 10/11 Budget — reading text
Part 41 of 49. These parts divide the reading text for browsing; they are not the source document's page numbers.
Machine-extracted text — fwb-25176-original.pdf
Machine-extracted OCR text · Review label: Machine produced / unreviewed
Compare this copy with the preserved source. Review labels describe the recorded status of this file; they do not guarantee that the text is error-free. Spacing and line breaks are retained, with long lines wrapped to fit the screen.
-6420 Computer Hardware /Software 0. 00%
42,256 $ 251, 720 $ 1, 570 $ Total Capital Outlay 2, 520 0. 00%
Total Personal Services, Operating
2,032, 102 $ 2, 180, 925 $ 1, 807, 466 $ 699, 279 Expenditures & Capital Outlay 669, 650 4.24%
Capital Improvements Program:
10, 944 21, 238 32, 703 5038 - Cart Path Development 0.00%
5082 - HVAC Improvement 14, 000 100. 00%
572 -6310 Clubhouse Makeup Air System
96,539 Prior Years Capital Improvement Program 0. 00%
107, 482 $ 21, 238 $ 32, 703 $ Total Capital Improvements Program 14,000 100.00%
77
404 GOLF FUND - 070o GOLF OPERATIONS
Actual
Budget Budget
2009 -10
2010.2010. 1111% %
2006 -07 2007 -08 2008 -09 Adopted
CityCity ManagerManager ChangeChange
Debt Service:
163, 750 517- 7100 Principal Payments 92,92, 500500
- - 43.43. 51%51%
1998 Bond -Refinance Addt'I 9 Holes - yr 13 of 13
220, 164 212, 580 200, 581 172, 706 517- 7200 Interest Expense 7,7, 422422
- - 95.95. 70%70%
1998 Bond -Refinance Addt'I 9 Holes - yr 13 of 13
1998 Bond - loss on refunding
250 748 250 250 517- 7300 Paying Agent Fees 250250 0.0. 00%00%
9,028 9, 028 9, 028 517- 7310 Amortization
0.0. 00%00%
229,442 $ 222,355 $ 209, 859 $ 336, 706 Total Debt Service 100,100, 172172
- - 77
2,2, 369,369, 026026 2,2, 424,424, 518518 2,2, 050,050, 028028 1,1, 035,035, 985985 TOTALTOTAL EXPENSESEXPENSES 783,783, 822822
- - 24.24. 34%34%
7373
4o4 GOLF FUND - 0710 GROUNDS MAINTENANCE
Actual
BudgetBudget
2009 -10 20102010
- - 1111% %
2006 -07 2007 -08 2008 -09 Adopted
CityCity ManagerManager ChangeChange
Personal Services:
16. 75 Number of Employees (FTE's) 15.15. 7575
484, 549 572 -1200 Salaries 451, 167 6. 89%
572 -1400 Salaries - Overtime 2, 600 100. 00%
572 -1401
Salaries - Overtime Holiday Worked 3, 200 100. 00%
28, 128 572 -21oo FICA Taxes 26, 601 5. 43%
6, 579 572 -2101 Medicare 6, 221 5. 44%
88, 667 572. 22oo Retirement Contributions 82, 753 6. 67%
572 -2204 Retirement Contributions - DC Plan 1, 011 100. 00%
71, 207 572 -2300 Dental, Life & Health Insurance 55, 518 22. 03%
6, 918 572 -2400 Worker's Compensation 6, 152 11. 07%
686,048 Total Personal Services 635, 223 7.41%
OperatingOperating Expenditures:Expenditures:
1,1, 038038 572 -4100 Communication Services 903 13.13. 01%01%
51,51, 552552 572572
- - 43004300 Utilities 37,465 27. 33%
1,1, 200200 572 -4400 Rentals & Leases 21, 273 1672. 75%
3,3, 705705 572 -4610 Maintenance Contracts 4,225 14. 04%
500500 572 -4620 Vehicle Repair 500 0. 00%
42,42, 500500 572 -4630 Equipment Repair 42, 500 0. 00%
1,1, 000000 572 -4640 Building Maintenance 3, 200 220.00%
326,326, 500500 572 -4650 Grounds Maintenance 326, 500 0. 00%
3,3, 800800 572 -5200 Operating Supplies 11, 800 210. 53%
31,31, 905905 572 -5204 Fuel & Oil 29, 590 7. 26%
1,1, 700700 572 -5210 Uniform Expense 3, 760 121. 18%
565565 572 -5400 Books, Dues & Publications 165 70. 80%
465,465, 965965 Total Operating Expenditures 481, 881 3. 42%
TotalTotal CapitalCapital OutlayOutlay