Page 83 - DWGFY24AdoptedBudget

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

40.8010 Other: Membership/Dues 3,000 3,005 3,005 3,000 - 3,000 (5) 100% 3,005 100% 5 -

40.8020 Other: Meetings - - - - - - - 0% - 0% - -

40.8022 Other: Special Events 1,269 3,625 3,625 1,945 1,448 3,393 (232) 94% 8,900 262% 5,507 5,275
40.8028 Other: Cell Phone Reimbursement 135 360 360 208 53 260 (100) 72% 210 81% (50) (150)

40.8035 Other: Marketing/Advertising 3,000 2,000 2,000 575 - 575 (1,425) 29% - 0% (575) (2,000)
40.8051 Other: Scout Projects 895 - - - - - - 0% - 0% - -
40.8052 Other: Historical Committee - - - - - - - 0% - 0% - -
40.8068 Other: Economic Development Exp - - 950 950 - 950 - 100% 1,000 105% 50 50
40.8070 Other: Misc - 200 200 - 200 200 - 100% 300 150% 100 100
40.8085 Other:Interest on Cash Deficit - - - - - - - 0% - 0% - -

Total Other 8,299 $ 9,190 $ 10,140 $ 6,678 $ 1,701 $ 8,378 $ (1,762) 83% $ 13,415 160% $ 5,037 $ 3,275

40.9005 Capital Outlay:Buildings - - 25,000 25,000 25,000 0% - 0% (25,000) -
40.9100 Capital Outlay:Vehicle - - - - - 0% - 0% - -

40.9320 Capital Outlay:Park Improvements - 50,000 56,755 117,071 - 117,071 60,316 206% - 0% (117,071) (56,755)
40.9350 Capital Outlay:Equipment - - - - - 0% - 0% - -
Total Capital Outlay - $ 50,000 $ 56,755 $ 117,071 $ 25,000 $ 142,071 $ 85,316 250% $ - 0% $ (142,071) $ (56,755)

40.9700 Transfer Out - - - - - - 0% - 0% - -
Total Other Uses - $ - $ - $ - $ - $ - $ - 0% $ - 0% $ - $ -
TOTAL EXPENDITURES 150,352 $ 204,063 $ 211,461 $ 208,040 $ 55,594 $ 263,635 $ 52,174 125% $ 129,482 49% $ (134,153) $ (81,979)

Revenue Over/(Under) Expenditures 2,836 $ (47,850) $ (53,748) $ (28,745) $ 14,415 $ (14,330) $ 39,418 27% $ 45,201 -315% $ 59,531 $ 98,949