Page 74 - CityofDalworthingtonGardensFY25AdoptedBudget
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180 - PARK & RECREATION FACILITY
DEVELOPMENT CORPORATION 2022-23 2023-24 2023-24 OCT-JUN JUL-SEP 2023-24 2024-25 Variance Variance
FY 24/25 FY 24/25
Variance Proposed Proposed
Actual + % of % Proposed Budget Budget
Original Amended 9 months 3 months YTD Actual + Proposed Budget vs FY
ACTUAL Projected vs Amended vs s
v
Budget Budget Actual Projected Projected Budget 23/24 Actual plus
Amended Budget Projected FY 23/24 FY 23/24
Budget Actual + Amended
Account Number Account Description Projected Budget
00.4025 Taxes - Sales Tax - Economic D 144,026 151,083.40 151,083.40 99,202 30,036 129,239 (21,844) 86% 129,217 100% (22) (21,866)
Total Sales & Use Taxes 144,026 151,083.40 151,083.40 $ 99,202 $ 30,036 $ 129,239 $ (21,844) 86% $ 129,217 100% $ (22) $ (21,866)
00.4470 Chrg For Serv:Park Reservation 1,080 1,500.00 1,500.00 585 390 975 (525) 65% 975 100% - (525)
Total Charges for Service 1,080 1,500.00 1,500.00 $ 585 $ 390 $ 975 $ (525) 65% $ 975 100% $ - $ (525)
00.4800 Other Revenue:Int from Investm 19,622 21,600.00 21,600.00 17,532 6,000 23,532 1,932 109% 24,000 102% 468 2,400
00.4802 Other Revenue:Solar Eclipse 0 - - 4,768 - 4,768 4,768 0% - 0% (4,768) -
00.4816 Other Revenue:Sales Tax Discount 0 - - 2 - 2 2 0% - 0% (2) -
00.4825 Other Rev: Playground Grants 50,000 - - - - - - 0% - 0% - -
00.4850 Other Revenue:Historical Committee - - - - - - - 0% - 0% - -
00.4854 Other Rev: Shade Structure Donations - - - - - - - 0% - 0% - -
00.4886 Other Revenue:Grants - - - - - - - 0% - 0% - -
00.4890 Other Rev: Misc Revenue 707 500.00 500.00 50 - 50 (450) 10% - 0% (50) (500)
00.4895 Other Rev: Contributed Property - - - - - - - 0% - 0% - -
00.4898 Other: Donation-Park Benches - - - - - - - 0% - 0% - -
00.4899 Other: Donations 1,492 - - - - - - 0% - 0% - -
Total Other Revenue 71,821 22,100.00 22,100.00 $ 22,351 $ 6,000 $ 28,351 $ 6,251 128% $ 24,000 85% $ (4,351) $ 1,900
00-4900 Transfer-In 20,532 - - - - - - 0% - 0% - -
00-4960 Proceeds from Sale - - - - - - - 0% - 0% - -
Total Other Sources 20,532 - - $ - $ - $ - $ - 0% $ - 0% $ - $ -
TOTAL REVENUES 237,459 174,683.40 174,683.40 $ 122,139 $ 36,426 $ 158,565 $ (16,118) 91% $ 154,192 97% $ (4,373) $ (20,491)
40.6000 Personnel Salaries: Full Time 28,941 34,495.78 34,495.78 18,188 7,795 25,983 (8,512) 75% 44,304 171% 18,320 9,808
40.6005 Personnel Salaries: Part-time 2,030 13,910.00 13,910.00 3,071 1,018 4,090 (9,820) 29% 5,615 137% 1,525 (8,295)
40.6020 Personnel Salaries: Overtime - - - 724 300 1,025 1,025 0% - 0% (1,025) -
40.6021 Personnel:Special Events OT 197 - - - - - - 0% - 0% - -
40.6025 Personnel:Sick Leav Buy Back - 173.43 173.43 - - - (173) 0% - 0% - (173)
40.6036 Personnel:Supplements 4,905 4,912.17 4,912.17 3,760 1,414 5,174 262 105% 5,361 104% 187 449
40.6050 Personnel:Service Pay:Longev 11 36.00 36.00 25 - 25 (11) 69% 15 60% (10) (21)
Total Personnel Salary & Wages 36,084 53,527.38 53,527.38 $ 25,769 $ 10,527 $ 36,297 $ (17,231) 68% $ 55,295 152% $ 18,998 $ 1,767
40.6027 Personnel:Pre-Employment Screening 27 - - - - - - 0% - 0% - -
40.6030 Personnel:FICA(SS) & MediCare 2,633 3,961.03 3,961.03 1,848 754 2,602 (1,359) 66% 4,092 157% 1,490 131
40.6031 Personnel: SUTA Taxes 7 16.65 16.65 86 - 86 70 518% 129 150% 43 113
40.6042 Personnel:ER-Life/AD&D Ins 21 26.89 26.89 12 3 15 (12) 55% 34 228% 19 7
40.6045 Personnel:TMRS 7,496 9,377.97 9,377.97 4,965 2,256 7,221 (2,157) 77% 11,908 165% 4,687 2,530
40.6046 Personnel:ER-LongTerm Disab 71 77.76 77.76 35 6 41 (37) 53% 100 244% 59 22
40.6047 Personnel: Health Insurance 5,313 7,561.14 7,561.14 3,745 928 4,674 (2,888) 62% 10,901 233% 6,228 3,340
40.6048 Personnel: HSA/HRA 1,752 2,527.64 2,527.64 1,556 497 2,053 (475) 81% 2,833 138% 780 306
40.6049 Personnel:ER Short Term Disab 69 85.48 85.48 38 10 48 (37) 56% 114 238% 66 29
Total Personnel Taxes & Benefits 17,388 23,634.56 23,634.56 $ 12,285 $ 4,455 $ 16,739 $ (6,895) 71% $ 30,112 180% $ 13,373 $ 6,478
40.6100 Training & Travel 86 189.50 189.50 14 0 14 (175) 7% 175 1233% 161 (15)
Total Training & Travel 86 189.50 189.50 $ 14 $ 0 $ 14 $ (175) 7% $ 175 1233% $ 161 $ (15)
