Page 77 - Dalworthington Gardens FY21 Budget

09/17/2020

PARK & RECREATION FACILITY DEVELOPMENT
CORPORATION 2018-19 2019-20 2019-20 2019-20 2020-21

Over(Under) % of Proposed
Amended Actual Amended Proposed Projected
Account Number Account Description ACTUAL Original Budget Budget /Projected Budget % of Budget Budget FY 2019-20
00.4025 Taxes - Sales Tax - Economic D 105,706 103,839 103,839 $ 119,139 $ 15,300 115% 118,601 100%

Total Sales & Use Taxes 105,706 103,839 103,839 $ 119,139 $ 15,300 115% 118,601 100%
00.4800 Other Revenue:Int from Investm 10,255 10,200 10,200 $ 8,221 $ (1,979) 81% 4,200 51%
00.4850 Other Revenue:Historical Committee - - - $ - $ - 0% - 0%

00.4854 Other Rev: Grant Donations - 64,554 64,554 $ - $ (64,554) 0% - 0%

00.4897 Other: Donation Day w/Law - - - $ - $ - 0% - 0%
00.4898 Other: Donation-Park Benches 720 - - $ - $ - 0% - 0%

00.4899 Other: Donations 900 - - $ 320 $ 320 0% - 0%
Total Other Revenue 11,875 74,754 74,754 $ 8,541 $ (66,213) 11% 4,200 49%

00-4900 Transfer-In - 20,548 20,548 $ - $ (20,548) 0% - 0%
Total Other Sources - 20,548 20,548 $ - $ (20,548) 0% - 0%
TOTAL REVENUES 117,581 199,142 199,142 $ 127,680 $ (71,462) 64% 122,801 96%

40.6000 Personnel Salaries: Full Time 21,380 21,496 21,496 $ 26,427 $ 4,932 123% 18,301 69%
40.6005 Personnel Salaries: Part-time - $ - $ - 0% 13,000 0%
40.6020 Personnel Salaries: Overtime 1,559 1,421 1,421 $ 875 $ (547) 62% 848 97%

40.6021 Personnel:Special Events OT 614 - - $ 277 $ 277 0% - 0%

40.6025 Personnel:Sick Leav Buy Back 196 207 207 $ 202 $ (5) 98% 238 118%
40.6036 Personnel:Supplements - - - $ 1,019 $ 1,019 0% 371 36%
40.6050 Personnel:Service Pay:Longev 192 216 216 $ 216 $ - 100% 55 25%
Total Personnel Salary & Wages 23,941 23,340 23,340 $ 29,016 $ 5,676 124% 32,813 113%

40.6030 Personnel:FICA(SS) & MediCare 1,669 1,727 1,727 $ 1,989 $ 262 115% 2,428 122%
40.6031 Personnel: SUTA Taxes 5 5 5 $ 86 $ 82 1920% 139 160%

40.6042 Personnel:ER-Life/AD&D Ins 22 22 22 $ 24 $ 3 113% 17 71%

40.6045 Personnel:TMRS 5,128 4,950 4,950 $ 6,136 $ 1,185 124% 4,519 74%
40.6046 Personnel:ER-LongTerm Disab 73 83 83 $ 85 $ 2 102% 72 84%

40.6047 Personnel: Health Insurance 4,747 4,892 4,892 $ 6,173 $ 1,281 126% 4,959 80%
40.6048 Personnel: HSA/HRA - - - $ 109 $ 109 0% - 0%
40.6049 Personnel:ER Short Term Disab 46 52 52 $ 54 $ 1 102% 45 83%

Total Personnel Taxes & Benefits 11,690 11,732 11,732 $ 14,657 $ 2,926 125% 12,179 83%

40.6100 Training & Travel - 675 675 $ - $ (675) 0% 175 0%

Total Training & Travel - 675 675 $ - $ (675) 0% 175 0%

40.6205 Mat/Supplies: Legal Notices - - - $ - $ - 0% - 0%
40.6206 Mat/Supplies: Other 229 500 500 $ 395 $ (105) 79% - 0%

40.6207 Mat/Supplies: Park Benches 27 - - $ - $ - 0% - 0%
40.6215 Mat/Supplies: Office & Computer - - - $ - $ - 0% - 0%
40.6245 Mat/Supplies: Postage 19 - - $ 104 $ 104 0% - 0%
40.6275 Mat/Supplies: Equipment 9,648 - - $ - $ - 0% - 0%
40.6300 Mat/Supplies: Uniforms - - - $ - $ - 0% 500 0%

40.6400 Mat/Supplies: Tools & Supplies - - 100 $ 95 $ (5) 95% 1,675 1765%

40.6410 Mat/Supplies: Weed & Pest Control - $ 94 $ 94 0% 322 344%

Total Materials & Supplies 9,923 500 600 $ 687 $ 87 114% 2,497 364%
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