Page 35 - Dalworthington Gardens FY19 Budget
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120-ENTERPRISE FUND SUMMARY
Beginning Fund Balance 528,874 1,595,236 1,751,901
FY 17/18 FY 18/19
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FY 17/18 FY 18/19 Projected oposed Budget
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
Budget Budget FY17/18 /18
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1
7
Y
Amended Budget Projected
Water/Sewer Sales & Fees 1,217,413 1,115,606 1,219,464 1,073,419 1,133,983 1,492,984 1,444,891 1,603,718 1,615,557 158,827 11,839
Charges for Services 130,412 132,686 120,581 129,956 160,960 176,715 169,392 165,182 169,392 (4,210) 4,210
Other Revenue 37,455 33,850 41,417 32,902 35,861 227,113 42,196 44,384 44,162 2,188 (222)
Other Sources 838,644 - - - - -
TOTAL REVENUE 1,385,280 1,282,143 1,381,462 1,236,277 1,330,805 2,735,456 1,656,479 1,813,284 1,829,111 156,805 15,826
FY 17/18 FY 18/19
FY 17/18 FY 18/19 Projected oposed Budget
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FY 16/17 FY 17/18
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EXPENSE CATEGORY Amended Proposed Over/(Under) der)
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Actual Projected
7
F
Y
1
Budget Budget FY17/18 /18
Amended Budget Projected
Personnel Salary & Wages 192,183 240,232 241,827 223,127 1,595 (18,699)
Personnel Taxes & Benefits 92,833 113,023 110,882 95,747 (2,141) (15,135)
Training & Travel 200 1,500 940 2,329 (560) 1,388
Materials & Supplies 20,046 21,023 20,862 55,613 (161) 34,751
Utilities 27,653 36,092 32,792 37,267 (3,300) 4,475
Bad Debt 19,459 4,000 4,000 4,000 - -
Maintenance 35,491 30,779 9,599 19,950 (21,180) 10,351
Consultants 10,141 9,900 11,175 15,250 1,275 4,075
Contractual 1,089,439 1,116,865 1,136,447 1,227,255 19,582 90,808
Other Expenses 181,648 31,062 34,492 75,547 3,430 41,055
Capital Outlay - 53,974 53,603 25,400 (371) (28,203)
Other Uses - - - - - -
TOTAL EXPENSES 1,669,093 1,658,450 1,656,620 1,781,485 (1,830) 124,866
REVENUE OVER EXPENSES 1,066,363 (1,971) 156,665 47,625 158,636 (109,039)
ENDING FUND BALANCE 1,595,236 1,751,901 1,799,526 47,625
Claim on Cash Beginning Balance (395,579) (238,914)
Revenue over Expenses 156,665 47,625
Ending Balance Claim on Cash (238,914) (191,289)
