Page 3 - Dalworthington Gardens FY19 Budget

110-GENERAL FUND SUMMARY

Beginning Fund Balance 758,805 570,701 526,643

FY 17/18 FY 18/19
FY 17/18 FY 18/19 Projected oposed Budget
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FY 11/12 FY 12/13 FY 13/14 FY 14/15 FY 15/16 FY 16/17 FY 17/18
REVENUE CATEGORY Amended Proposed Over/(Under) der)
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Actual Actual Actual Actual Actual Actual Projected
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Budget Budget FY17/18 18
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Amended Budget Projected
Property Tax 666,575 845,639 678,172 665,321 674,873 799,279 990,352 998,013 1,594,605 7,662 596,591
Sales & Use Tax 396,657 323,801 371,390 400,574 392,561 396,127 395,000 386,041 386,077 (8,959) 35
Franchise Fees 375,051 369,432 397,735 374,093 367,094 359,645 342,853 335,994 336,196 (6,859) 202
Licenses & Permits 82,722 115,978 69,747 64,832 165,018 198,685 129,783 95,608 98,100 (34,175) 2,492
Fines & Fees 716,563 868,031 721,697 675,475 515,604 496,368 586,701 483,473 516,900 (103,228) 33,427
Service Charges & Fees 52,167 49,630 44,395 45,950 44,245 51,050 53,693 51,719 96,250 (1,975) 44,532

Donations 7,584 - 1,499 2,980 50 10,969 8,753 11,496 11,800 2,743 304
Gas Royalties 488,665 348,765 227,154 650,113 497,937 397,197 326,080 315,294 250,000 (10,786) (65,294)

Miscellaneous Revenue 37,691 26,925 41,186 18,849 9,059 31,468 16,856 32,621 18,000 15,765 (14,621)
Other Sources 43,444 41,324 - - 5,886 - 27,529 - 27,529 (27,529)

TOTAL REVENUE 2,823,675 2,991,645 2,594,297 2,898,185 2,666,441 2,746,675 2,850,071 2,737,788 3,307,927 (112,283) 570,139
FY 17/18 FY 18/19
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FY 17/18 FY 18/19 Projected oposed Budget
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FY 16/17 FY 17/18
EXPENSE CATEGORY Amended Proposed Over/(Under) der)
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Amended Budget Projected
Personnel Salary & Wages 1,357,374 1,309,583 1,271,108 1,361,826 (38,475) 90,718
Personnel Taxes & Benefits 613,606 601,395 592,693 613,140 (8,702) 20,446
Training & Travel 30,785 19,812 14,781 40,787 (5,031) 26,006
Materials & Supplies 88,672 91,482 91,413 166,392 (69) 74,979
Utilities 84,882 76,053 74,145 67,460 (1,908) (6,685)
Bad Debt 533 - - - - -

Maintenance 58,429 86,616 74,017 96,000 (12,599) 21,983
Consultants 272,310 222,454 215,010 215,150 (7,444) 140
Contractual 271,238 272,686 284,144 314,231 11,457 30,087
Other Expenses 118,555 132,991 129,841 139,874 (3,150) 10,033
Capital Outlay - 33,136 34,693 32,600 1,557 (2,093)

Other Uses 38,395 - - 250,000 - 250,000
TOTAL EXPENSES 2,934,778 2,846,209 2,781,846 3,297,459 (64,363) 515,613
REVENUE OVER EXPENSES (188,104) 3,863 (44,057) 10,468 (47,920) 54,525
ENDING FUND BALANCE 570,701 526,643 537,111 10,468

250,000 3,014,859 Operating Exps

Fund Balance 787,111 25%

753,715
FY 18/19 BUDGET - TOTAL EXPENSES BY DEPARTMENT CEBIAC COURT ADMIN DPS FF PW TOTAL
Personnel Salary & Wages 87,465 56,085 155,984 874,941 164,699 22,652 1,361,826
Personnel Taxes & Benefits 42,316 24,584 63,331 448,273 21,859 12,776 613,140

Training & Travel 3,274 2,687 2,626 21,000 10,700 500 40,787
Materials & Supplies 11,527 3,872 10,022 76,996 55,959 8,018 166,392
Utilities 4,778 6,230 8,740 9,620 6,260 31,831 67,460

Maintenance 2,100 1,100 1,100 45,400 13,100 33,200 96,000

Consultants 7,000 95,500 74,650 12,000 1,000 25,000 215,150
Contractual 78,847 20,172 32,684 123,143 40,855 18,529 314,231

Other Expenses 2,175 180 7,082 80,744 49,493 200 139,874
Capital Outlay 19,150 2,150 2,150 3,500 3,500 2,150 32,600

Other Uses 250,000 250,000
TOTAL EXPENSES 258,631 212,560 608,369 1,695,618 367,426 154,855 3,297,459
8% 6% 18% 51% 11% 5% 100%
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