Page 36 - Dalworthington Gardens FY19 Budget
P. 36
ENTERPRISE FUND DETAILS 2016-17 2017-18 2017-18 2018-19
% of
Projected
Account Number Account Description ACTUAL Amended Budget Projected % of Budget Proposed Budget FY 2017-18
00.4300 Water Sales: Billed 948,918 900,000 $ 1,052,878 117% $ 1,045,833 99%
00.4301 Water Sales: Non-Billed - 8,565 $ 8,565 100% $ - 0%
00.4305 Sewer Sales: Billed 534,977 531,666 $ 540,464 102% $ 567,324 105%
00.4315 Permits & Fees:Connection Fees 2,710 2,400 $ 2,646 110% $ 2,400 91%
00.4318 Permits & Fees:Sewer Tap Fee 260 260 $ 260 100% $ - 0%
00.4320 Permits & Fees:Meter & Tap Fee 6,118 2,000 $ (1,096) -55% $ - 0%
Total Water/Sewer Sales & Fees 1,492,984 1,444,891 $ 1,603,718 111% $ 1,615,557 101%
00.4400 Impact Fees: DWG Water 7,048 - $ (2,943) 0% $ - 0%
00.4405 Impact Fees: Sewer 253 - $ (356) 0% $ - 0%
00.4465 Chrg for Serv:Refuse Collectio 169,414 169,392 $ 168,481 99% $ 169,392 101%
Total Charges for Service 176,715 169,392 $ 165,182 98% $ 169,392 103%
00.4800 Other Rev:Int from Investments 174 1,536 $ 2,408 157% $ 4,200 174%
00.4805 Other Rev:Delinquent Charge 22,714 22,500 $ 22,905 102% $ 23,000 100%
00.4810 Other Rev:Cellular Tower Lease 14,692 14,692 $ 14,692 100% $ 14,692 100%
00.4815 Other Rev:CC Online Payments 1,113 1,080 $ 1,227 114% $ 1,200 98%
00.4816 Other Rev: Sales Tax Discount 533 72 $ 69 96% $ 70 101%
00.4820 Other Rev:Eqpt Damage Reimburs 65 - $ - 0% $ - 0%
00.4890 Other Rev: Miscellaneous 187,822 2,316 $ 3,084 133% $ 1,000 32%
Total Other Revenue 227,113 42,196 $ 44,384 105% $ 44,162 99%
00.4900 Transfer In 838,644 $ - 0% $ - 0%
Total Other Uses 838,644 - $ - 0% $ - 0%
TOTAL REVENUES 2,735,456 1,656,479 $ 1,813,284 109% $ 1,829,111 101%
40.6000 Personnel:Salaries Full Time 161,839 196,917 $ 199,343 101% $ 187,517 94%
40.6005 Personnel:Salaries Part Time 3,717 10,197 $ 13,601 133% $ 8,492 62%
40.6015 Personnel:Salaries Standby 6,000 8,738 $ 8,732 100% $ 9,600 110%
40.6020 Personnel:Salaries Overtime 9,218 12,222 $ 8,105 66% $ 3,818 47%
40.6025 Personnel:Salaries Sick Leave 1,080 1,274 $ 1,274 100% $ 1,104 87%
40.6036 Personnel:Supplements 10,329 10,884 $ 10,772 99% $ 12,597 117%
Total Salaries & Wages 192,183 240,232 $ 241,827 101% $ 223,127 92%
40.6030 Personnel:FICA(SS) & MediCare 13,619 17,974 $ 17,769 99% $ 16,171 91%
40.6031 Personnel: SUTA Taxes 3 354 $ 817 231% $ 609 75%
40.6042 Personnel:ER-Life/AD&D Ins - - $ 42 0% $ 141 336%
40.6043 Personl:AffordableCareActFees 1,363 1,635 $ 1,219 75% $ - 0%
40.6045 Personnel:TMRS 45,485 49,989 $ 49,333 99% $ 44,985 91%
40.6046 Personnel:ER Long Term Disab 427 706 $ 696 99% $ 674 97%
40.6047 Personnel:Employee Health Ins 30,651 38,288 $ 36,741 96% $ 28,805 78%
40.6048 Personnel:Health Savings Acct 1,043 1,814 $ 2,067 114% $ 3,062 148%
40.6049 Personnel:ER Short Term Disab 243 426 $ 397 93% $ 374 94%
40.6050 Personnel:Service Pay-Longevit - 1,837 $ 1,803 98% $ 925 51%
Total Taxes & Benefits 92,833 113,023 $ 110,882 98% $ 95,747 86%
