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180 - PARK & RECREATION FACILITY 2022-23 2023-24
DEVELOPMENT CORPORATION 2021-22 2022-23 2022-23 OCT-JUN JUL-SEP Variance Variance
FY 23/24 FY 23/24
Variance % Proposed Proposed Proposed
Actual + % of Budget Budget
Original Amended 9 months 3 months YTD Actual + Proposed Budget vs FY
v
ACTUAL Projected vs Amended vs s
Budget Budget Actual Projected Projected Budget 22/23 Actual plus
Amended Budget Projected FY 22/23 FY 22/23
Budget Actual + Amended
Account Number Account Description Projected Budget
00.4025 Taxes - Sales Tax - Economic D 148,169 151,913 151,913 112,360 38,724 151,083 (830) 99% 151,083 100% 0 (830)
Total Sales & Use Taxes 148,169 $ 151,913 $ 151,913 $ 112,360 $ 38,724 $ 151,083 $ (830) 99% $ 151,083 100% $ 0 $ (830)
00.4470 Chrg For Serv:Park Reservation - - 1,500 690 810 1,500 - 100% 1,500 100% - -
Total Charges for Service - $ - $ 1,500 $ 690 $ 810 $ 1,500 $ - 100% $ 1,500 100% $ - $ -
00.4800 Other Revenue:Int from Investm 3,647 4,200 4,200 14,047 5,476 19,523 15,323 465% 21,600 111% 2,077 17,400
00.4816 Other Revenue:Sales Tax Discount - - - 0 - 0 0 0% - 0% (0) -
00.4825 Other Rev: Playground Grants 200 - - 50,000 - 50,000 50,000 0% - 0% (50,000) -
00.4850 Other Revenue:Historical Committee - - - - - - - 0% - 0% - -
00.4854 Other Rev: Shade Structure Donations - - - - - - - 0% - 0% - -
00.4886 Other Revenue:Grants 331 - - - - - - 0% - 0% - -
00.4890 Other Rev: Misc Revenue 315 100 100 707 - 707 607 707% 500 71% (207) 400
00.4895 Other Rev: Contributed Property - - - - - - - 0% - 0% - -
00.4898 Other: Donation-Park Benches - - - - - - - 0% - 0% - -
00.4899 Other: Donations 100 - - 1,492 - 1,492 1,492 0% - 0% (1,492) -
Total Other Revenue 4,593 $ 4,300 $ 4,300 $ 66,246 $ 5,476 $ 71,722 $ 67,422 1668% $ 22,100 31% $ (49,622) $ 17,800
00-4900 Transfer-In - - - - 25,000 25,000 25,000 0% - 0% (25,000) -
00-4960 Proceeds from Sale 425 - - - - - - 0% - 0% - -
Total Other Sources 425 $ - $ - $ - $ 25,000 $ 25,000 $ 25,000 0% $ - 0% $ (25,000) $ -
TOTAL REVENUES $ 153,188 $ 156,213 $ 157,713 $ 179,295 $ 70,010 $ 249,305 $ 91,592 158% $ 174,683 70% $ (74,622) $ 16,970
40.6000 Personnel Salaries: Full Time 27,508 33,008 33,008 21,127 7,658 28,784 (4,224) 87% 34,496 120% 5,711 1,487
40.6005 Personnel Salaries: Part-time 2,053 2,340 2,340 860 1,076 1,936 (404) 83% 13,910 719% 11,974 11,570
40.6020 Personnel Salaries: Overtime 1,506 - - - - - - 0% - 0% - -
40.6021 Personnel:Special Events OT (39) - - 197 - 197 197 0% - 0% (197) -
40.6025 Personnel:Sick Leav Buy Back - - - - - - - 0% 173 0% 173 173
40.6036 Personnel:Supplements 4,309 4,905 4,905 3,584 1,320 4,905 0 100% 4,912 100% 8 8
40.6050 Personnel:Service Pay:Longev 47 11 11 11 - 11 - 100% 36 321% 25 25
Total Personnel Salary & Wages 35,383 $ 40,264 $ 40,264 $ 25,779 $ 10,055 $ 35,833 $ (4,431) 89% $ 53,527 149% $ 17,694 $ 13,263
40.6027 Personnel:Pre-Employment Screening 64 - - 27 - 27 27 0% - 0% (27) -
40.6030 Personnel:FICA(SS) & MediCare 2,606 3,062 3,062 1,890 716 2,606 (456) 85% 3,961 152% 1,355 899
40.6031 Personnel: SUTA Taxes 11 8 8 6 - 6 (2) 74% 17 293% 11 9
40.6042 Personnel:ER-Life/AD&D Ins 15 16 16 15 6 21 5 129% 27 128% 6 11
40.6045 Personnel:TMRS 7,499 8,588 8,588 5,462 1,993 7,455 (1,132) 87% 9,378 126% 1,923 790
40.6046 Personnel:ER-LongTerm Disab 69 110 110 56 15 71 (39) 65% 78 110% 7 (32)
40.6047 Personnel: Health Insurance 5,655 7,240 7,240 3,893 1,419 5,313 (1,927) 73% 7,561 142% 2,248 321
40.6048 Personnel: HSA/HRA 607 967 967 1,236 516 1,752 785 181% 2,528 144% 775 1,561
40.6049 Personnel:ER Short Term Disab 58 88 88 53 16 69 (19) 78% 85 124% 16 (3)
Total Personnel Taxes & Benefits 16,585 $ 20,078 $ 20,078 $ 12,638 $ 4,682 $ 17,320 $ (2,758) 86% $ 23,635 136% $ 6,315 $ 3,556
40.6100 Training & Travel - 525 525 86 175 261 (264) 50% 190 73% (72) (336)
Total Training & Travel - $ 525 $ 525 $ 86 $ 175 $ 261 $ (264) 50% $ 190 73% $ (72) $ (336)
