BUDGET DETAIL Section 3 - Forsyth County Government

P&R - LAKE DIVISIONBudget Summary |P&R - Lake DivisionAccount Name2011 20122013ACTUALADOPTEDADOPTEDBUDGETBUDGET% INCR/DECRfrom2012 BUDGETREVENUESGRANT - FED - TAKE ME FISHING 3,1450 0 -PROGRAM REFUNDS -7,860-4,000 -7,800 95.00%REC RENTAL - CLUBHOUSE 790 0 -BOAT LAUNCH FEES 30,19747,000 35,000 -25.53%CAMPGROUND REVENUE 157,3460 170,000 -LAKE FEES 090,000 0 -100.00%TOTAL REVENUES $182,907$133,000 $197,200 48.27%EXPENDITURESSalaries and BenefitsOperating ExpendituresInternal Service ChargesSALARIES-FULL TIME 177,694138,500 145,600 5.13%SALARIES PART TIME 17,82219,000 20,500 7.89%OVERTIME 4110 0 -COMP TIME PAID 2,1390 0 -PERSONAL LEAVE PAID 12,8040 0 -PERSONAL LEAVE SOLD 12,0175,200 6,400 23.08%WORKERS COMP COUNTY PAID 730 0 -AD&D INS. 3,0061,200 1,600 33.33%EMPLOYEE HEALTHCARE 96,75650,400 51,600 2.38%FICA 16,52712,100 12,600 4.13%PENSION CONTRIBUTION - ER 22,56812,000 15,200 26.67%Total Salaries and Benefits $361,817 $238,400 $253,500 6.33%MGMT & PROF SERV 22,40023,100 23,100 0.00%MAINT M & E 630 0 -MAINT-PARK FACILITIES CHARLESTON PARK 5,2629,850 9,900 0.51%MAINT-PARK FACILITIES SHADY GROVE CAMP 10,7288,500 10,900 28.24%MAINT-PARK FACILITIES YOUNG DEER CREEK 3,9519,850 9,900 0.51%OFFICE SUPPLIES 80100 100 0.00%PRINTING 2,1405,000 8,000 60.00%JANITORIAL SUPPLIES 1,5502,000 3,500 75.00%ELECTRICITY 21,84430,000 35,000 16.67%WATER & SEWER 4,4553,500 3,500 0.00%REC - CLOTHING 258100 100 0.00%SMALL TOOLS 80500 500 0.00%SUPPLIES-OTHER GRANT TAKE ME FISHING 3,1270 0 -Total Operating Expenditures $75,938 $92,500 $104,500 12.97%ADMINISTRATION FUND CHARGES 26,60017,400 0 -100.00%WORKER'S COMP INS 6,4004,700 5,000 6.38%RISK MANAGEMENT 4,3003,400 3,500 2.94%INFO SYSTEMS INT FUND CHARGE 1,2001,400 0 -100.00%Total Internal Service Charges $38,500 $26,900 $8,500 -68.40%TOTAL EXPENDITURES $476,255$357,800 $366,500 2.43%FORSYTHCOUNTY Annual Operating and Capital BudgetFiscal Year 2013237