Fort Walton Beach — Fiscal Year 2019-20 Adopted Budget — reading text

0.00% $ 105,220 $ 58,001 $ 46,192 $ 55,780 TOTAL REVENUES $ 71,382 27.97% Personal Services: 10.00 10.00 10.25 12.00 Number of Funded Employees (FTE's) 13.00 317,789 304,822 337,125 398,245 572-1200 Salaries 431,193 8.27% - 325 108 432 572-1201 Service Awards - -100.00% 108 - 100 - 572-1202 Incentive/Merit Pay - 0.00% 5,925 2,780 7,221 4,000 572-1400 Salaries - Overtime 4,020 0.50% 196 239 500 - 572-1401 Salaries - Overtime Holiday Worked - 0.00% 18,704 18,961 20,073 22,545 572-2100 FICA Taxes 25,556 13.36% 4,374 4,434 4,695 5,272 572-2101 Medicare 5,977 13.38% 64,437 65,506 102,603 99,296 572-2200 Retirement Contributions 67,588 -31.93% 2,490 6,171 9,422 11,272 572-2204 Retirement Contributions - DC Plan 14,004 24.23% 62,030 65,045 77,351 104,141 572-2300 Dental, Life & Health Insurance 93,121 -10.58% 10,965 10,379 14,857 16,546 572-2400 Worker's Compensation 17,531 5.95% $ 487,019 $ 478,662 $ 574,055 $ 661,750 Total Personal Services $ 658,990 -0.42% Operating Expenditures: 600 - - 280 572-3100 Professional Services 280 0.00% - 2,959 619 - 572-3400 Other Services 57,497 100.00% 14,620 27,150 29,146 33,390 572-3450 Other Services - Grounds Maintenance 38,962 16.69% 3,168 2,548 2,647 3,412 572-4100 Communication Services 6,263 83.56% 78,049 78,744 80,219 78,744 572-4300 Utilities 89,509 13.67% 5,730 10,683 7,511 1,200 572-4400 Rentals & Leases 8,712 626.00% 550 568 567 610 572-4610 Maintenance Contracts 631 3.44% 6,468 4,403 5,658 3,300 572-4620 Vehicle Repair 4,600 39.39% 10,207 15,031 14,933 12,900 572-4630 Equipment Repair 17,030 32.02% 7,257 20,962 18,193 11,650 572-5200 Operating Supplies 14,725 26.39% 12,955 13,849 18,898 15,349 572-5204 Fuel & Oil 14,700 -4.23% 582 750 178 600 572-5210 Uniform Expense 1,200 100.00% - - 811 - 572-5231 Computer Hardware/Software - 0.00% 4,044 6,867 6,666 8,000 572-5233 Tools 11,225 40.31% 1,371 1,261 1,094 2,000 572-5234 Safety Supplies/Equipment 2,530 26.50% 51,177 60,671 63,854 70,730 572-5250 Operating Supplies - Grounds Maintenance 81,680 15.48% 110 - - 200 572-5400 Books, Dues & Publications 200 0.00% - 50 80 350 572-5500 Training 500 42.86% $ 196,889 $ 246,496 $ 251,074 $ 242,715 Total Operating Expenditures $ 350,244 44.30% Capital Outlay: - - 41,300 - 572-6214 Building Improvements - 0.00% 44,068 15,571 457,124 - 572-6310 Improvements Other Than Building - 0.00% - 11,600 61,613 - 572-6402 Equipment 5,000 100.00% 41,528 45,733 - - 572-6404 Trucks 66,000 100.00% 69,560 - 44,894 - 572-6406 Specialized Equipment - 0.00% - - 1,207 - 572-6420 Computer Hardware/Software - 0.00% $ 155,156 $ 72,904 $ 606,138 $ - Total Capital Outlay $ 71,000 0.00% 1010-Parks 9/19/2019 10:34 AM 84 85  001 GENERAL FUND - 1040 GOLF CLUB Actual Budget 2018-19 2019-20 % 2015-16 2016-17 2017-18 Adopted Adopted Change Revenues: 608,722 600,422 677,330 646,155 347-5000 Greens Fees 670,353 3.74% 8,572 3,228 436 500 347-5020 Tournament Fees 510 2.00% - 42,695 49,086 25,389 347-5025 Tournament Fees - Tax Exempt 28,955 14.05% - - - 65,383 347-5099 GolfNow/Comp Green Fees 65,383 0.00% 100,142 104,647 109,776 104,599 347-5100 Membership Fees 107,737 3.00% 536,649 500,332 559,183 483,952 347-5200 Golf Cart Rental 508,925 5.16% 991 623 458 792 347-5210 Pull Cart Rental 322 -59.34% - - - 49,208 347-5299 GolfNow/Comp Golf Cart Fees 49,208 0.00% 65,261 59,092 60,620 57,838 347-5300 Driving Range 54,051 -6.55% 73,289 66,113 28,524 28,578 347-5400 Rental and Lease Income - Restaurant & Pro Shop 24,993 -12.54% 2,145 2,070 2,190 1,890 347-5510 GHIN Handicapping Service 3,134 65.82% 12,838 4,694 6,741 6,952 347-5900 League Play 9,134 31.39% - 27,607 38,686 31,415 347-5915 Merchandise Sales 28,229 -10.14% (57) (98) (188) 50 347-5920 Cash Over/(Under) 150 200.00% 24,600 26,568 26,568 26,568 362-2010 Rental and Lease Income - Tower 26,568 0.00% $ 1,433,152 $ 1,437,994 $ 1,559,410 $ 1,529,269 TOTAL REVENUES $ 1,577,652 3.16% Personal Services: 13.93 13.81 13.81 13.96 Number of Employees (FTE's) 13.42 95,873 305,411 107,242 109,840 572-1200 Regular Salaries 119,093 8.42% 162 217 208 - 572-1201 Service Awards 270 100.00% 201,293 - 203,828 278,096 572-1300 Part-Time Wages 292,452 5.16% 123 429 - 100 572-1400 Salaries - Overtime 100 0.00% 18,094 18,598 18,888 23,606 572-2100 FICA Taxes 25,050 6.12% 4,231 4,349 4,417 5,522 572-2101 Medicare 5,859 6.11% 30,093 37,539 67,756 58,655 572-2200 Retirement Contributions 45,058 -23.18% 8,257 9,342 9,943 10,893 572-2300 Dental, Life & Health