Page 75 - Dalworthington Gardens FY19 Budget

185-CCPD FUND SUMMARY

Beginning Fund Balance (105,819) (75,668) 13,117

FY 17/18 FY 18/19
FY 17/18 FY 18/19 Actual / Projected sed Budget
o
po
P
r
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
Y
F
1
Amended Budget Projected

Sales & Use Tax 188,134 160,675 175,235 190,581 186,405 187,387 188,000 183,577 190,067 (4,423) 6,490

Other Revenue 132 269 274 222 248 - - 41 96 41 55
TOTAL REVENUE 188,266 160,944 175,509 190,803 186,653 187,387 188,000 183,618 190,163 (4,382) 6,544

FY 17/18 FY 18/19
r
po
FY 17/18 FY 18/19 Actual / Projected sed Budget
P
o
FY 16/17 FY 17/18
EXPENSE CATEGORY Amended Proposed vs vs
Actual Projected
F
Budget Budget FY17/18 /18
7
1
Y
Amended Budget Projected
Personnel Salary & Wages 121,723 94,903 88,257 161,397 (6,646) 73,140

Personnel Taxes & Benefits 33,858 6,444 6,463 13,508 19 7,046

Materials & Supplies 418 480 - - (480) -

Other Expenses - - 115 - 115 (115)
Other Uses 1,236 - - - - -

TOTAL EXPENSES 157,236 101,827 94,834 174,905 (7,108) 80,186

REVENUE OVER EXPENSES 30,151 86,173 88,784 15,258 2,611 (73,527)

ENDING FUND BALANCE (75,668) 13,117 28,374 15,258