Page 38 - Dalworthington Gardens FY19 Budget

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
40.6100 Training & Travel 200 1,500 $ 940 63% $ 2,329 248%
Total Training & Travel 200 1,500 $ 940 63% $ 2,329 248%

40.6205 Mat/Supplies: Legal Notices - 400 $ - 0% $ 200 0%

40.6215 Mat/Supplies: Office Supplies 2,630 2,500 $ 3,463 139% $ 5,088 147%
40.6230 Mat/Supplies: Office Equipment 874 84 $ 512 610% $ 4,338 847%
40.6235 Mat/Supplies: Records Mgmt - - $ 422 0% $ 600 142%
40.6240 Mat/Supplies: Printing 5,114 3,999 $ 2,215 55% $ 3,660 165%

40.6245 Mat/Supplies: Postage 6,246 6,120 $ 6,144 100% $ 8,094 132%
40.6250 Mat/Supplies: Water Systems 3,405 3,000 $ 2,971 99% $ 3,000 101%
40.6300 Mat/Supplies: Uniforms 457 500 $ 187 37% $ 25,850 13806%
40.6350 Mat/Supplies: Fuel 799 1,920 $ 2,426 126% $ 2,283 94%
40.6400 Mat/Supplies: Tools & Supplies 865 2,500 $ 2,521 101% $ 2,500 99%
40.6435 Mat/Supplies:Chemicals - Water (345) - $ - 0% $ - 0%
Total Materials & Supplies 20,046 21,023 $ 20,862 99% $ 55,613 267%

40.6500 Utilities:Electricity-GEXA 20,960 26,234 $ 23,106 88% $ 22,900 99%

40.6505 Utilities:Gas 130 762 $ 316 42% $ 526 166%
40.6510 Utilities:Telephone 6,563 9,096 $ 9,369 103% $ 13,361 143%
40.652 Utilities: Mobile Data 0% $ 480 0%
Total Utilities 27,653 36,092 $ 32,792 91% $ 37,267 114%
40.6550 Bad Debt Expense 19,459 4,000 $ 4,000 100% $ 4,000 100%
Total Bad Debt Expense 19,459 4,000 $ 4,000 100% $ 4,000 100%
40.6805 Maintenance:Vehicles 82 2,040 $ 644 32% $ 1,000 155%

40.6810 Maintenance:Blgs/Ground/Park 737 984 $ 828 84% $ 1,000 121%
40.6815 Maintenance:Office Equipment 671 397 $ 397 100% $ 450 113%

40.6825 Maintenance:Equipment 2,801 3,500 $ 2,438 70% $ 3,000 123%
40.6900 Maintenance:Water Tank 1,957 1,050 $ 896 85% $ 1,000 112%
40.6905 Maintenance:Water Pumps/Motors 554 204 $ 200 98% $ 500 250%
40.6910 Maintenance:Water Distribution 7,615 20,004 $ 2,527 13% $ 10,000 396%
40.6915 Maintenance:Meter & Serv Lines 13,748 - $ 70 0% $ - 0%

40.6920 Maintenance:Storm Drainage 2,825 - $ - 0% $ - 0%
40.6925 Maintenance:Sewer Collection 4,500 2,600 $ 1,600 62% $ 3,000 188%
Total Maintenance 35,491 30,779 $ 9,599 31% $ 19,950 208%

40.7015 Consultants:Legal-Regular 413 1,040 $ 3,658 352% $ 6,000 164%

40.7025 Consultants: Auditor - 6,360 $ 6,360 100% $ 8,250 130%
40.7030 Consultants:Engineer-Regular 9,728 2,500 $ 1,156 46% $ 1,000 86%
40.70?? Consultants:Engineer-TCEQ - $ - 0% $ - 0%

Total Consultants 10,141 9,900 $ 11,175 113% $ 15,250 136%