Page 88 - 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

40.8010 Other: Membership/Dues 3,008 3,000 3,000 3,000 - 100% 3,005 100% 5 5
40.8020 Other: Meetings - - - - - 0% - 0% - -

40.8022 Other: Special Events 1,005 4,655 2,755 2,209 (546) 80% 3,625 164% 1,416 870
40.8028 Other: Cell Phone Reimbursement - - 45 110 65 244% 360 327% 250 315
40.8035 Other: Marketing/Advertising 575 6,000 3,000 3,000 - 100% 2,000 67% (1,000) (1,000)

40.8051 Other: Scout Projects - - 1,500 895 (605) 60% - 0% (895) (1,500)
40.8052 Other: Historical Committee - - - - - 0% - 0% - -
40.8070 Other: Misc - 200 200 200 - 100% 200 100% - -
40.8085 Other:Interest on Cash Deficit - - - - - 0% - 0% - -

Total Other $ 4,587 $ 13,855 $ 10,500 $ 9,414 $ (1,086) 90% $ 9,190 98% $ (224) $ (1,310)
40.9100 Capital Outlay:Vehicle - - - 0% - 0% - -

40.9320 Capital Outlay:Park Improvements 15,163 100,000 50,000 6,755 (43,245) 14% 50,000 740% 43,245 -

40.9350 Capital Outlay:Equipment - - - 0% - 0% - -

Total Capital Outlay $ 15,163 $ 100,000 $ 50,000 $ 6,755 $ (43,245) 14% $ 50,000 740% $ 43,245 $ -
40.9700 Transfer Out - - - - 0% - 0% - -
Total Other Uses $ - $ - $ - $ - $ - 0% $ - 0% $ - $ -

TOTAL EXPENDITURES $ 93,690 $ 203,420 $ 230,099 $ 174,192 $ (55,908) 76% $ 204,063 117% $ 29,871 $ (26,036)
Revenue Over/(Under) Expenditures $ 94,539 $ (17,856) $ (94,536) $ (22,685) $ 71,851 24% $ (47,850) 211% $ (25,165) $ 46,686