Page 102 - Dalworthington Gardens FY20 Approved Budget

PARK & RECREATION FACILITY DEVELOPMENT
CORPORATION 2017-18 2018-19 2018-19 2019-20
% of
Amended Proposed Projected
Account Number Account Description ACTUAL Budget Projected % of Budget Budget FY 2018-19

40.6100 Training & Travel 382 500 $ - 0% $ 675 0%

Total Training & Travel 382 500 $ - 0% $ 675 0%

40.6205 Mat/Supplies: Legal Notices - - $ - 0% $ - 0%
40.6206 Mat/Supplies: Other 3,750 100 $ 229 229% $ 500 218%
40.6207 Mat/Supplies: Park Benches 2,850 - $ 27 0% $ - 0%
40.6215 Mat/Supplies: Office & Computer - - $ - 0% $ - 0%

40.6245 Mat/Supplies: Postage 368 500 $ 19 4% $ - 0%
40.6275 Mat/Supplies: Equipment - - $ 8,164 0% $ - 0%
Total Materials & Supplies 6,967 600 $ 8,439 1407% $ 500 6%

40.6500 Utilities:Electricity 2,445 2,092 $ 2,558 122% $ 2,663 104%
40.6510 Utilities-Telephone 3,648 2,940 $ 2,410 82% $ 1,800 75%
40.6515 Utilities-Water & Sewer 2,433 3,000 $ 2,014 67% $ 2,000 99%

Total Utilities 8,526 8,032 $ 6,982 87% $ 6,463 93%
40.6810 Maintenance: Blgs/Ground/Park 21,661 8,000 $ 21,757 272% $ 8,000 37%

40.6825 Maintenance: Equipment 2,898 2,000 $ 1,160 58% $ 1,000 86%
Total Maintenance 24,559 10,000 $ 22,918 229% $ 9,000 39%

40.7015 Consultants:Legal-Regular 27,440 20,000 $ 4,800 24% $ 8,000 167%
40.7030 Consultants:Engineer-Regular 1,678 - $ - 0% $ 10,000 0%
40.7095 Consultants:Other 50,000 - $ - 0% $ - 0%
Total Consultants 79,118 20,000 $ 4,800 24% $ 18,000 375%

40.7300 Contractual:Computer 480 1,713 $ 1,638 96% $ 1,696 104%

40.75## Contractual:TRA Effluent Fee - - $ - 0% $ 3,000 0%
40.7505 Contractual:Liability Insuranc - 90 $ 120 134% $ 120 100%
40.7510 Contractual:Worker's Compensat - 1,021 $ 1,008 99% $ 956 95%
Total Contractual 480 2,824 $ 2,766 98% $ 5,772 209%