Fort Walton Beach Council agenda — 8-11-14--proposed budget — reading text

Commissions on Shop 100. 00% 707 497 502 700 1020-347. 5640 Concessions 100. 00% 31, 090 31, 119 26, 165 30, 440 Total Senior Center 100. 00% 715, 000 1040-347 -5000 Greens Fees 669, 152 6. 41% 85, 000 1040 -347 -502o Tournament Fees 51, 295 39. 65% 1040 -347 -5099 Complementary Green Fees 0. 00% 96,000 1040-347. 5100 Membership Fees 105,000 9. 38% 586, 500 1040- 347. 52o0 Golf Cart Rental 542, 000 7. 59% 1, 500 1040- 347 -5210 Pull Cart Rental 1, 800 20. 00% 1040 -347 -5299 Complementary Golf Cart Fees 0. 00% 76,000 1040-347 -53oo Driving Range 68, 000 10. 53% 72, 683 1040- 347 -5400 Rental and Lease Income - Restaurant & Pro Shop 73, 020 0. 46% 1, 800 1040- 347 -5510 GHIN Handicapping Service 1, 800 0. 00% 18,000 1040-347 -59oo League Play 3, 400 81. 11% 1040- 347 -5920 Cash Oved( Under) 0. 00% 1, 652,483 Total Golf Club 1, 515,467 8. 29% 2, 124 2, 360 2, 425 2, 400 1060- 347 -1000 Library Fees 2, 400 0. 00% 6, 203 5, 180 5, 956 5, 200 1060- 347 -1010 Photo Copy Revenue 5, 800 11. 54% 400 525 550 400 1060- 347 -1210 Rentals - Taxable 400 0. 00% 25 25 175 25 1060- 347 -1220 Rentals - Tax Exempt 25 0. 00% 8, 751 8, 090 9, 106 8, 025 Total Library 8, 625 7. 489/6 1, 773 879 58 1, 500 1070- 347 -2000 Program Revenue 900 40.00% 26, 935 25, 890 30, 215 26, 000 1070- 347 -35oo Admission Fees 27, 500 5. 77% 26, 462 27, 697 26, 909 28, 000 1070-347 -3510 Merchandise Sales 27, 000 3. 57% 8, 576 7, 974 8, 254 8, 000 1070- 347. 352o Fees - Tax Exempt 8, 200 2. 50% 63, 746 62,440 65, 436 63, 500 Total Museum 63, 600 0. 16% 001001 - - RmreRmre - - 7!7! 3120148:3120148: 0303 AMAM  001 GENERAL FUND - REVENUES Actual BudgetBudget 2013. 14 2014.2014. 1515 2010. 11 2011 -12 2012. 13 Adopted Change CityCity ManagerManager 50, 147 47, 059 46, 449 50, 000 0800- 351. 5000 Traffic Fines 3, 600 92. 80% 27, 659 2, 025 26, 365 25, 000 0800 -351 -5030 Traffic Fines - Law Enforcement Automation 1, 900 92. 40% 77, 806 49, 084 72, 814 75, 000 Total Traffic Fines 5, 500 92. 67% 13, 024 12, 183 12, 525 12, 000 1060- 352 -10oo Library Fines 12,000 0. 00% 200 140 200 1060- 352 -1010 Lost Publications 200 0. 00% 13,024 $ 12, 383 $ 12, 665 $ 12, 200 12,200 0. 00% Total Library Fines 71) 1, 327 4, 735 2, 500 0800 -354 -1100 Parking Citations 100. 00% 2, 825 1, 050 1, 000 0800 -354 -12oo False Alarm Fines - Police 100. 00% 650 950 500 0900- 354 -12oo False Alarm Fines - Fire 500 0. 00% 24, 150 103, 603 20,000 1217- 354 -1000 Code Enforcement - Fines 24, 000 20.00% 7, 500 10, 000 6, 825 7, 500 1217 -354 -1010 Code Enforcement - Fees 7, 500 0. 00% 35, 054 $ 12, 277 $ 116, 213 $ 31, 500 Total Violations of Local Ordinances 32, 000 1. 59% 1 I I 1 1 115, 286 47, 190 65, 521 112, 915 1500 -361 - 1000 Interest Income 135, 000 19. 56% 41, 349 19,900 1500- 361 - 1004 Interest Income - Golf Fund 1999 Bond debt payoff 0. 00% 6,6, 593593 7, 377 6, 821 7, 500 1500 -361 -2000 Dividend Income 6, 900 8. 00% 25, 971) 16, 904 31,31, 719)719) 1500. 361 -3000 Unrealized Gain/( Loss) 0. 00% 1, 037) 48, 210) 1500- 361 -4000 Realized Gainl(Loss) 0.0. 00%00% 95, 907 111, 782 12, 314 120, 415 Total Interest Income 141, 900 17. 84% 1, 724 3, 785 3, 753 3, 750 1010 -362 -1000 Rentals & Leases 3,3, 000000 20.00% 24, 600 1040 --362 -2010 Rental and Lease Income - Golf Tower 24, 600 0.0. 00% 00% 224, 154 224, 761 228, 526 222, 398 1500 -362 -1000 Rental and Lease Income 196, 250 11. 76% 225, 879 228, 546 232, 280 250, 748 Total Rents and Royalties 223, 850 10. 73% 17, 584 16, 440 16, 754 10,000 1500- 364 -1000 Sale of Surplus - Assets 12, 000 20. 00% 1500 -364 -1030 Sale of Surplus - Land 0. 00% 403 914 779 750 1220 -365 -1010 Sale of Used Oil 700 6. 67% 17, 987 17, 354 17,