Page 68 - Dalworthington Gardens FY19 Budget

180-PRFDC FUND SUMMARY

Beginning Fund Balance 424,865 537,672 519,980

FY 17/18 FY 18/19
P
r
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 vs vs
Actual Actual Actual Actual Actual Actual Projected
7
Budget Budget FY17/18 /18
1
F
Y
Amended Budget Projected
Sales & Use Tax 196,895 160,506 183,778 193,953 194,128 194,895 190,000 190,067 95,033 67 (95,033)
Miscellaneous Revenue 528 327 130 175 2,900 5,906 12,532 86,340 6,626 73,808

Other Sources - - - - - -
TOTAL REVENUE 197,423 160,834 183,908 194,128 194,128 197,794 195,906 202,599 181,373 6,693 (21,226)

FY 17/18 FY 18/19
FY 17/18 FY 18/19 Projected oposed Budget
P
r
FY 16/17 FY 17/18
EXPENSE CATEGORY Amended Proposed vs vs
Actual Projected
7
Y
F
1
Budget Budget FY17/18 /18
Amended Budget Projected

Personnel Salary & Wages - 10,914 12,956 22,456 2,041 9,501

Personnel Taxes & Benefits - 7,068 6,820 12,972 (248) 6,152

Training & Travel - 500 382 500 (118) 118

Materials & Supplies - 7,617 9,117 500 1,500 (8,617)
Utilities 6,395 9,937 16,887 8,032 6,950 (8,855)

Maintenance 23,267 12,907 25,739 10,000 12,832 (15,739)
Consultants 21,405 76,340 93,033 25,000 16,693 (68,033)
Contractual - - 480 1,666 480 1,186
Other Expenses 19,475 23,000 18,610 15,700 (4,390) (2,910)
Capital Outlay 14,446 65,925 35,925 129,620 (30,000) 93,695
Other Uses - - 344 - 344 (344)
TOTAL EXPENSES 84,988 214,207 220,291 226,445 6,085 6,154

REVENUE OVER EXPENSES 112,807 (18,301) (17,692) (45,072) 609 (27,380)

ENDING FUND BALANCE 537,672 519,980 474,908 (45,072)