Page 100 - Dalworthington Gardens FY20 Approved Budget
P. 100
PARK & RECREATION FACILITY DEVELOPMENT
CORPORATION 2017-18 2018-19 2018-19 2019-20
% of
Amended Proposed Projected
Account Number Account Description ACTUAL Budget Projected % of Budget Budget FY 2018-19
00.4035 Taxes - Sales Tax - Economic D 199,320 95,033 $ 103,396 109% 103,839 100%
Total Sales & Use Taxes 199,320 95,033 $ 103,396 109% $ 103,839 100%
00.4800 Other Revenue:Int from Investm 3,485 6,000 $ 10,250 171% $ 10,200 100%
00.4850 Other Revenue:Historical Committee 10 - $ - 0% $ - 0%
00.4854 Other Rev: Grant Donations 1,200 108,720 $ - 0% $ 64,554 0%
00.4897 Other: Donation Day w/Law 5,500 - $ - 0% $ - 0%
00.4898 Other: Donation-Park Benches 1,440 - $ 720 0% $ - 0%
00.4899 Other: Donations 1,008 - $ 900 0% $ - 0%
Total Other Revenue 12,643 114,720 $ 11,870 10% $ 74,754 630%
00.4899 Transfer-In - - $ - 0% $ 20,548 0%
Total Other Sources - - $ - 0% $ 20,548 0%
TOTAL REVENUES 211,963 209,753 $ 115,266 55% $ 199,142 173%
40.6000 Personnel Salaries: Full Time 11,490 20,869 $ 21,237 102% $ 21,496 101%
40.6020 Personnel Salaries: Overtime 2,475 1,386 $ 1,607 116% $ 1,421 88%
40.6021 Personnel:Special Events OT - - $ 437 0% $ - 0%
40.6025 Personnel:Sick Leav Buy Back - 196 $ 196 100% $ 207 105%
40.6050 Personnel:Service Pay:Longev - 192 $ 192 100% $ 216 113%
Total Personnel Salary & Wages 13,965 22,644 $ 23,669 105% $ 23,340 99%
40.6030 Personnel:FICA(SS) & MediCare 988 1,676 $ 1,673 100% $ 1,727 103%
40.6031 Personnel: SUTA Taxes - 81 $ - 0% $ 5 0%
40.6042 Personnel:ER-Life/AD&D Ins 5 22 $ 22 100% $ 22 100%
40.6043 Personl:AffordabelCareActFees 77 - $ - 0% $ - 0%
40.6045 Personnel:TMRS 3,034 4,850 $ 5,121 106% $ 4,950 97%
40.6046 Personnel:ER-LongTerm Disab 38 81 $ 73 90% $ 83 114%
40.6047 Personnel: Health Insurance 2,731 4,925 $ 4,747 96% $ 4,892 103%
40.6049 Personnel:ER Short Term Disab 23 51 $ 46 90% $ 52 114%
Total Personnel Taxes & Benefits 6,897 11,685 $ 11,682 100% $ 11,732 100%
