READ ALONGSIDE THE SOURCE
Fort Walton Beach Council agenda — 8-11-14--proposed budget — reading text
Part 44 of 86. These parts divide the reading text for browsing; they are not the source document's page numbers.
Machine-extracted text — fwb-33538-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.
9, 333 7, 805 7, 931 572 -23oo Dental, Life & Health Insurance 8, 224 3. 70%
4, 250 4, 592 4, 526 5, 037 572 -2400 Workers Compensation 5, 214 3. 52%
36 , 60 367, 141 359, 064 38 , 907 Total Personal Services 4 5, 26 7. 85%
Operating Expenditures:
6, 500 33, 100 32,338 38,592 572 -3100 Professional Services 38,592 0. 00%
2, 278 1, 300 572 -3400 Other Services
3, 968 4, 277 4, 242 4, 160 5724100 Communication Services 4, 160 0. 00%
169 207 155 100 5724200 Postage 100 0. 00%
79, 231 72, 148 67, 744 75, 760 5724300 Utilities 78, 033 3. 00%
123, 343 122, 560 114, 442 110, 726 5724400 Rentals & Leases 110, 726 0. 00%
7, 796 1, 448 1, 596 1, 621 5724610 Maintenance Contracts 1, 621 0. 00%
40 5724620 Vehicle Repair 0. 00%
3, 730 4, 627 3, 182 2, 500 572463o Equipment Repair 2, 500 0.00%
11, 686 2, 884 3, 881 5724640 Building Maintenance 0.00%
13, 284 11, 790 5724645 Heating /Cooling Repairs 0.00%
971 572465o Grounds Maintenance 0. 00%
3, 869 . 744 6, 460 11, 500 5724800 Promotional Activities 14, 500 26. 09%
25, 313 64, 993 5724899 Complementary Golf Rounds & Carts 0. 00%
32 5724903 Sales Tax Expense /Penalty 0. 00%
3, 411 113 471 5724916 Inventory - Over /(Short) 0. 00%
889 1, 338 1, 438 1, 090 572 -5100 Office Supplies 1, 090 0. 00%
11, 751 9, 437 13, 079 14, 675 572 -5200 Operating Supplies 14, 175 3. 41%
43 572 -5203 Fleet Maintenance Clearing Account 0. 00%
15 572. 52o4 Fuel & Oil 0. 00%
1, 271 1, 440 572 -5210 Uniform Expense 1, 440 0. 00%
29, 038 572 -523o ACH/ Credit Card Fees 0. 00%
2, 499 110 147 572 -5231 Computer Hardware /Software 0. 00%
57 572 -5234 Safety Supplies /Equipment 0. 00%
10401040
- - GolGol OpsOps 713120148:713120148: 1313 AMAM
ooi GENERAL FUND - 104o GOLF CLUB
Actual Budget
2013. 14 2014 -15 %
2010 -11 2011. 12 2012. 13 Adopted City Manager Change
260 2, 396 3, 126 2, 190 572- 5400 Books, Dues & Publications 2, 190 0. 00%
290,433 295, 071 331, 711 264, 354 Total Operating Expenditures 269, 127 1. 81%
Capital Outlay:
2, 870 572 -6214 Building Improvements 100. 00%
3, 420 1, 238 - 572 -6402 Equipment 0. 00%
2, 155 - 1, 971 - 572 -6420 Computer Hardware /Software 0. 00%
2, 155 3, 420 3, 209 2, 870 Total Capital Outlay 7-
00 00%
Debt Service:
73, 590 41, 349 19, 900 Interest Expense 0. 00%
73, 590 4, 3 9 19,900 s Total Debt Service 0. 00%
1040 -G° C Ops 7/ 312014 8: 13 AM
ooi GENERAL FUND - 1045 GOLF GROUNDS
Actual Budget
2013 -14 2014. 15
2010 -11 2011. 12 2012 -13 Adopted City Manager Change
Revenues:
Revenues Shared with Golf Club Operations Division
1 11'.
Personal Services:
15. 75 15. 75 15. 75 15. 75 Number of Employees (FTE's) 15. 75
420, 797 404, 233 393, 294 406, 628 572. 12oo Regular Salaries 420, 536 3. 42%
53 318 572 -1201 Service Awards 100. 00%
9, 914 13, 178 572 -1202 Incentive /Merit Pay 0. 00%
16, 130 15, 855 9, 117 35, 380 572 -1300 Part-Time Wages 25, 272 28. 57%
925 738 540 1, 000 572 -1400 Salaries - Overtime 1, 000 0. 00%
3, 253 3, 167 2, 696 3, 200 572 -1401 Salaries - Overtime Holiday Worked 3, 200. 0. 00%
25, 993 25, 698 25, 131 26, 212 572. 21oo FICA Taxes 26, 634 1. 61%
6, 079 6, 010 5, 877 6, 130 572 -2101 Medicare 5, 322 13. 18%
85, 382 93, 224 92, 344 90, 161 572. 22oo Retirement Contributions 86, 889 3. 63%
1, 018 714 4, 143 5, 223 572 -22o4 Retirement Contributions - DC Plan 7, 428 42. 23%
46, 188 41, 474 38, 870 41, 279 572 -23oo Dental, Life & Health Insurance 56, 825 37. 66%
5, 808 6, 253 6, 216 6, 560 572 -2400 Worker's Compensation 6, 534 0.40%
61 , 575 s 607, 281 s 59 , 58 622, 091 Total Personal Services 639, 641 2. 82%
Operating Expenditures:
2, 224 2, 351 2, 208 572 -3100