Page 40 - 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

40.7225 Contractual:Cedit CardProcessing - $ - 0% $ 6,558 0%

40.7300 Contractual:Computer System 14,098 19,563 $ 18,684 96% $ 26,614 142%
40.7305 Contractual:Copy Machine 3,765 3,660 $ 3,941 108% $ 4,690 119%

40.7301 Contractual:Shred-it - - $ - 0% $ 408 0%
40.7415 Contractual:Contract Labor 1,700 2,995 $ 2,995 100% $ 3,000 100%
40.7440 Contractual:Janitor Services 1,308 1,200 $ 1,095 91% $ 2,240 205%

40.7505 Contractual:Liability Insur 7,800 5,288 $ 5,288 100% $ 6,124 116%

40.7510 Contractual:Worker's Compens 9,739 1,440 $ 502 35% $ 2,837 566%
40.7600 Contractual:Refuse Collectio 132,726 136,524 $ 134,813 99% $ 137,658 102%
40.7605 Contractual:Water System Fee 2,513 2,513 $ 2,513 100% $ 2,513 100%

40.7615 Contractual:Sewer Treatment 299,355 295,394 $ 314,338 106% $ 352,779 112%

40.7650 Contractual:Water Purchase 615,190 645,968 $ 650,366 101% $ 680,413 105%
40.7655 Contractual:Water Testing 1,244 2,320 $ 1,912 82% $ 1,420 74%
Total Contractual 1,089,439 1,116,865 $ 1,136,447 102% $ 1,227,255 1741%

40.8005 W/S Cost Recovery Fee 30,000 30,000 $ 30,000 100% $ 66,000 220%
40.8010 Other:Membership &Dues 399 229 $ 234 102% $ 827 354%
40.8020 Other:Meetings 42 - $ 44 0% $ - 0%
40.8025 Other:Mileage Reimbursement - 310 $ 310 100% $ 800 258%
40.8028 OtherLCell Phone Reimbursement 880 - $ 125 0% $ 300 240%
40.8030 Other:Northern Trinity GWCD 6 19 $ 19 99% $ 20 107%
40.8060 Other:Depreciation Exp 148,963 - $ - 0% $ - 0%
40.8070 Other:Miscellaneous 1,358 504 $ 510 101% $ 400 78%
40.8085 Other:Interst on Cash Deficit - - $ 3,252 0% $ 7,200 221%

40.8100 Other:Cash-Short/Over - - $ - 0% $ - 0%
Total Other 181,648 31,062 $ 34,492 111% $ 75,547 219%

40.9010 Capital Outlay-Computer/Off Eq - 15,510 $ 12,343 80% $ 2,400 19%
40.9200 Capital Outlay - Water System - 38,464 $ 41,260 107% $ - 0%
40.9015 Capital Outlay:Bldgs/Grounds - - $ - 0% $ - 0%
40.9350 Capital Outlay - Equipment - - $ - 0% $ 23,000 0%
Total Capital Outlay - 53,974 $ 53,603 99% $ 25,400 47%
00.9700 Transfer Out - $ - 0% $ - 0%
Total Other Uses - - $ - 0% $ - 0%

TOTAL EXPENSES 1,669,093 1,658,450 $ 1,656,620 100% $ 1,781,485 108%