Page 71 - Dalworthington Gardens FY19 Budget

PARK & RECREATION FACILITY DEVELOPMENT
CORPORATION 2016-17 2017-18 2017-18 2018-19

% of
Amended Proposed Projected
Account Number Account Description ACTUAL Budget Projected % of Budget Budget FY 2017-18
00.4015 Taxes - 15% Collection Penalty - - $ - 0% $ - 0%
00.4035 Taxes - Sales Tax - Economic D 194,895 190,000 $ 190,067 100% 95,033 50%

Total Sales & Use Taxes 194,895 190,000 $ 190,067 100% $ 95,033 50%

00.4800 Other Revenue:Int from Investm 233 1,058 $ 3,374 319% $ 6,000 178%
00.4850 Other Revenue:Historical Committee - $ 10 0%
00.4854 Other Rev: Rec Trail Fund Gra - 550 $ 550 100% $ 80,340 14607%
00.4855 Other Rev: Small Community Grant - - $ - 0% $ - 0%
00.4897 Other: Donation Day w/Law - 2,500 $ 5,500 220% $ - 0%
00.4898 Other: Donation-Park Benches - 1,440 $ 1,440 100% $ - 0%
00.4899 Other: Donations Park Dedicated 2,667 358 $ 1,658 463% $ - 0%
Total Other Revenue 2,900 5,906 $ 12,532 212% $ 86,340 689%
00.4899 Transfer-In - - $ - 0% $ - 0%
Total Other Sources - - $ - 0% $ - 0%

TOTAL REVENUES 197,794 195,906 $ 202,599 103% $ 181,373 90%
40.6000 Personnel Salaries: Full Time - 10,279 $ 10,602 103% $ 20,869 197%
40.6020 Personnel Salaries: Overtime - 635 $ 2,354 371% $ 1,386 59%
40.6025 Personnel:Sick Leav Buy Back - - $ - 0% $ 201 0%
Total Personnel Salary & Wages - 10,914 $ 12,956 119% $ 22,456 173%

40.6030 Personnel:FICA(SS) & MediCare - 967 $ 984 102% $ 1,956 199%
40.6031 Personnel: SUTA Taxes - 41 $ - 0% $ 81 0%

40.6042 Personnel:ER-Life/AD&D Ins - - $ 5 0% $ 22 400%
40.6043 Personl:AffordabelCareActFees - 153 $ 77 50% $ - 0%
40.6045 Personnel:TMRS - 2,778 $ 2,961 107% $ 5,660 191%
40.6046 Personnel:ER-LongTerm Disab - 45 $ 38 85% $ 81 213%
40.6047 Personnel: Health Insurance - 3,057 $ 2,731 89% $ 4,925 180%
40.6049 Personnel:ER Short Term Disab - 27 $ 23 85% $ 51 223%
40.6050 Personnel:Service Pay:Longev - - $ - 0% $ 196 0%
Total Personnel Taxes & Benefits - 7,068 $ 6,820 96% $ 12,972 190%