Page 72 - Dalworthington Gardens FY19 Budget

PARK & RECREATION FACILITY DEVELOPMENT
CORPORATION 2016-17 2017-18 2017-18 2018-19

% of
Amended Proposed Projected
Account Number Account Description ACTUAL Budget Projected % of Budget Budget FY 2017-18
40.6100 Training & Travel - 500 $ 382 76% $ 500 131%
Total Training & Travel - 500 $ 382 76% $ 500 131%
40.6205 Mat/Supplies: Legal Notices - - $ - 0% $ - 0%
40.6206 Mat/Supplies: Other - 4,400 $ 3,400 77% $ - 0%
40.6207 Mat/Supplies: Park Benches - 2,850 $ 2,850 100% $ - 0%
40.6215 Mat/Supplies: Office & Computer - - $ 2,500 0% $ - 0%
40.6245 Mat/Supplies: Postage - 368 $ 368 100% $ 500 136%

Total Materials & Supplies - 7,617 $ 9,117 120% $ 500 5%

40.6500 Utilities:Electricity 3,722 3,070 $ 10,364 338% $ 2,092 20%
40.6510 Utilities-Telephone - 3,743 $ 3,800 102% $ 2,940 77%
40.6515 Utilities-Water & Sewer 2,672 3,124 $ 2,722 87% $ 3,000 110%

Total Utilities 6,395 9,937 $ 16,887 170% $ 8,032 48%
40.6810 Maintenance: Blgs/Ground/Park 23,267 10,009 $ 22,840 228% $ 8,000 35%
40.6825 Maintenance: Equipment - 2,898 $ 2,898 100% $ 2,000 69%

Total Maintenance 23,267 12,907 $ 25,739 199% $ 10,000 39%

40.7015 Consultants:Legal-Regular 21,405 16,340 $ 36,355 222% $ 20,000 55%

40.7025 Consultants: Auditor - - $ - 0% $ - 0%
40.7030 Consultants:Engineer-Regular - - $ 1,678 0% $ - 0%
40.7095 Consultants:Other - 60,000 $ 55,000 92% $ 5,000 9%

Total Consultants 21,405 76,340 $ 93,033 122% $ 25,000 27%

40.7300 Contractual:Computer - - $ 480 0% $ 555 116%
40.7505 Contractual:Liability Insuranc - - $ - 0% $ 90 0%
40.7510 Contractual:Worker's Compensat - $ - 0% $ 1,021 0%

Total Contractual - - $ 480 0% $ 1,666 347%
40.8010 Other: Membership/Dues 3,385 3,000 $ 3,000 100% $ 3,000 100%
40.8020 Other: Meetings - - $ - 0% $ 1,200 0%
40.8022 Other: Special Events 705 7,500 $ 3,652 49% $ 7,500 205%
40.8030 Other: NTGWCD Fees - - $ - 0% $ - 0%
40.8035 Other: Advertising - 3,000 $ 3,000 100% $ - 0%
40.8051 Other: Scout Projects - - $ - 0% $ 1,500 0%
40.8052 Other: Historical Committee 47 500 $ - 0% $ 500 0%
40.8070 Other: Misc 15,338 2,000 $ 1,394 70% $ 2,000 143%
40.8079 Other:Day w/ the Law - 7,000 $ 7,553 108% $ - 0%
40.8085 Other:Interest on Cash Deficit - - $ 11 0% $ - 0%

Total Other 19,475 23,000 $ 18,610 81% $ 15,700 84%

40.9510 Capital Outlay:P&R FDC Street 3,345 29,925 $ 29,925 100% $ - 0%
42.9305 Capital Outlay:Alarm Monitor 2,679 - $ - 0% $ 22,500 0%
45.9320 Capital Outlay:Park Improvemts 8,422 36,000 $ 6,000 17% $ 107,120 1785%

Total Capital Outlay 14,446 65,925 $ 35,925 54% $ 129,620 361%

40.9700 Transfer Out - - $ 344 0% $ - 0%
Total Other Uses - - $ 344 0% $ - 0%

TOTAL EXPENSES 84,988 214,207 $ 220,291 103% $ 226,445 103%