Page 85 - City of DWG FY 2022-23 BUDGET

180 - PARK & RECREATION FACILITY
DEVELOPMENT CORPORATION 2020-21 2021-22 2021-22 2021-22 2022-23 Variance Variance

FY 22/23 FY 22/23
Variance % Proposed Proposed Proposed
Actual + % of Budget vs Budget Budget
Original Amended YTD Actual + Proposed
vs
ACTUAL Projected vs Amended FY 21/22 vs
Budget Budget Projected Budget
Amended Budget Actual plus FY 21/22 FY 21/22
Actual +
Budget Projected Amended
Account Number Account Description Projected Budget
00.4025 Taxes - Sales Tax - Economic D 139,042 133,584 133,584 147,488 13,905 110% 151,913 103% 4,425 18,330

Total Sales & Use Taxes $ 139,042 $ 133,584 $ 133,584 $ 147,488 $ 13,905 110% $ 151,913 103% $ 4,425 $ 18,330

00.4470 Chrg For Serv:Park Reservation - - - - - 0% 1,500 0% 1,500 1,500
Total Charges for Service $ - $ - $ - $ - $ - 0% $ 1,500 0% $ 1,500 $ 1,500

00.4800 Other Revenue:Int from Investm 2,582 1,980 1,980 2,978 998 150% 4,200 141% 1,222 2,220

00.4825 Other Rev: Playground Grants - - 200 200 0% - 0% (200) -

00.4850 Other Revenue:Historical Committee 11,046 - - - - 0% - 0% - -
00.4854 Other Rev: Shade Structure Donations 14,223 - - - - 0% - 0% - -

00.4890 Other Rev: Misc Revenue 360 - - 315 315 0% 100 32% (215) 100
00.4895 Other Rev: Contributed Property - 50,000 - - - 0% - 0% - -
00.4898 Other: Donation-Park Benches - - - - - 0% - 0% - -

00.4899 Other: Donations 200 - - 100 100 0% - 0% (100) -

Total Other Revenue $ 28,411 $ 51,980 $ 1,980 $ 3,593 $ 1,613 181% $ 4,300 120% $ 707 $ 2,320

00-4900 Transfer-In 20,777 - - - - 0% - 0% - -

00-4960 Proceeds from Sale - - - 425 425 0% - 0% (425) -

Total Other Sources $ 20,777 $ - $ - $ 425 $ 425 0% $ - 0% $ (425) $ -
TOTAL REVENUES $ 188,229 $ 185,564 $ 135,564 $ 151,506 $ 15,943 112% $ 156,213 103% $ 4,707 $ 20,650

40.6000 Personnel Salaries: Full Time 18,602 - 35,658 26,737 (8,921) 75% 33,008 123% 6,271 (2,649)

40.6005 Personnel Salaries: Part-time 10,886 35,658 - 1,713 1,713 0% 2,340 137% 627 2,340
40.6020 Personnel Salaries: Overtime 812 - 1,924 1,925 0 100% - 0% (1,925) (1,924)
40.6021 Personnel:Special Events OT - 1,924 - 97 97 0% - 0% (97) -
40.6025 Personnel:Sick Leav Buy Back 114 - 118 - (118) 0% - 0% - (118)

40.6036 Personnel:Supplements 372 118 4,231 4,046 (184) 96% 4,905 121% 858 674

40.6050 Personnel:Service Pay:Longev 55 637 92 47 (45) 51% 11 24% (35) (81)
Total Personnel Salary & Wages $ 30,841 $ 38,337 $ 42,022 $ 34,565 $ (7,457) 82% $ 40,264 116% $ 5,699 $ (1,758)

40.6027 Personnel:Pre-Employment Screening 108 200 200 87 (113) 43% - 0% (87) (200)
40.6030 Personnel:FICA(SS) & MediCare 2,168 92 3,119 2,568 (551) 82% 3,062 119% 494 (56)

40.6031 Personnel: SUTA Taxes 406 2,844 214 9 (205) 4% 8 81% (2) (207)

40.6042 Personnel:ER-Life/AD&D Ins 12 214 23 15 (8) 66% 16 106% 1 (7)

40.6045 Personnel:TMRS 4,509 23 9,176 7,318 (1,858) 80% 8,588 117% 1,270 (588)
40.6046 Personnel:ER-LongTerm Disab 61 8,407 119 72 (48) 60% 110 153% 38 (10)

40.6047 Personnel: Health Insurance 4,750 119 9,792 5,479 (4,313) 56% 7,240 132% 1,761 (2,552)
40.6048 Personnel: HSA/HRA 301 9,792 520 580 60 111% 967 167% 387 447

40.6049 Personnel:ER Short Term Disab 48 520 101 57 (44) 56% 88 154% 31 (13)
Total Personnel Taxes & Benefits $ 12,362 $ 22,211 $ 23,264 $ 16,184 $ (7,080) 70% $ 20,078 124% $ 3,894 $ (3,186)

40.6100 Training & Travel 165 569 569 532 (37) 93% 525 99% (7) (44)

Total Training & Travel $ 165 $ 569 $ 569 $ 532 $ (37) 93% $ 525 99% $ (7) $ (44)