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Fort Walton Beach Council agenda — 8-11-14--proposed budget — reading text
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100. 00%
7, 116 8, 463 9, 080 9, 131 572. 22oo Retirement Contributions 100. 00%
4, 525 4, 689 4, 766 4, 858 572 -23oo Dental, Life & Health Insurance 100. 00%
1, 300 1, 362 1, 558 1, 511 572. 2400 Worker' s Compensation 100. 00%
5, 040) 572 -1299 Rec Consolidation Savings effective 711/ 14 0. 00%
68, 202 70, 051 73, 320 65, 173 Total Personal Services 100. 00%
Operating Expenditures:
150 572 -3400 Other Services 100. 00%
5, 789 9, 200 572 -3407 Program Instruction 100. 00%
651 541 541 409 5724100 Communication Services 100. 00%
267 190 185 160 5724200 Postage 100. 00%
24, 109 22, 279 18, 908 17, 546 5724300 Utilities 100. 00%
769 648 741 487 5724400 Rentals & Leases 100. 00%
603 630 811 844 5724610 Maintenance Contracts 100. 00%
64 58 590 200 572463o Equipment Repair 100. 00%
12, 785 881 58 572464o Building Maintenance DIV /0!
297 189 5724645 Heating /Cooling Repairs 0. 00%
15 14 50 572465o Grounds Maintenance 100. 00%
451 545 115 572 -5100 Office Supplies 100. 00%
449 425 846 2, 525 572 -5200 Operating Supplies 100. 00%
271 70 362 600 572 -5201 Coffee Supplies 100. 00%
6, 596 7, 418 177 1, 025 572 -5207 Program Expense 100. 00%
219 595 70 572 -5224 General Donation Spending 0. 00%
110 572 -5225 Fundraising Spending 0. 00%
997 1, 099 572 -5226 Designated Donation Spending 0. 00%
110 572. 5231 Computer Hardware /Software 0. 00%
209 209 167 213 572 -5400 Books, Dues & Publications 100. 00%
48, 115 35, 913 29, 978 33, 524 Total Operating Expenditures 100. 00%
Capital Outlay:
1, 500 1, 305 572 -6402 Equipment 0. 00%
552 572 -6420 Computer Hardware /Software 0. 00%
1, 500 1, 305 552 Total Capital Outlay 0. 00%
1117, 817 1 r 100. 00%
1 r 1• 11 11•
10201020
- - Seri.Seri. 7131201471312014 8:8: 1313 AMAM
ooi GENERAL FUND - 1040 GOLF CLUB
Actual Budget
2013. 14 2014 -15
2010 -11 2011 -12 2012. 13 Adopted City Manager Change
Revenues:
946, 549 745,883 719, 205 715,000 347 -5000 Greens Fees 669, 152 0.41%
115, 263 104, 897 90,413 85, 000 347 -5o2o Tournament Fees 51, 295 39. 65%
15, 837 41, 516 347 -5099 Complementary Green Fees 0. 00%
123, 161 100, 283 101, 354 96, 000 347 -5100 Membership Fees 105, 000 9. 38%
656,803 603,363 588, 325 586, 500 347 -52oo Golf Cart Rental 542, 000 7. 59%
1, 671 1, 638 1, 968 1, 500 347 -5210 Pull Cart Rental 1, 800 20. 00%
9, 477 24, 597 347 -5299 Complementary Golf Cart Fees 0. 00%
86, 902 79, 102 77, 848 76,000 347 -53oo Driving Range 68, 000 10. 53%
67, 524 68, 710 72, 849 72, 683 347 -5400 Rental and Lease Income - Restaurant & Pro Shop 73, 020 0. 46%
1, 905 2, 610 2, 460 1, 800 347 -5510 GHIN Handicapping Service 1, 800 0. 00%
22, 335 18, 944 13, 689 18, 000 347 -59oo League Play 3, 400 81. 11%
264) 6) 141) 347 -5920 Cash Over /(Under) 0. 00%
30, 652 25,911 24, 600 24, 600 362 -2olo Rental and Lease Income - Tower 24, 600 0. 00%
1 1 1: i 1
Personal Services:
14. 16 14. 26 14. 26 14. 26 Number of Employees (FTE' s) 13. 93
72,069 107, 463 92, 310 93, 211 572 -1200 Regular Salaries 98, 219 5. 37%
212 106 572 -1201 Service Awards 100. 00%
7, 651 11, 855 572 -1202 Incentive /Merit Pay 0. 00%
237, 301 190,680 193, 562 228, 388 572 -1300 Part -Time Wages 247, 630 8. 43%
156 200 572 -1400 Salaries - Overtime 0. 00%
18, 942 18, 687 18, 198 19, 629 572 -21oo FICA Taxes 21, 128 7. 64%
4, 430 4, 371 4, 256 4, 590 572 -2101 Medicare 4, 556 0. 73%
20,271 24, 181 26, 140 26, 015 572 -22oo Retirement Contributions 30, 153 15. 91%
27 572 -22o4 Retirement Contributions - DC Plan 0. 00%
7, 346