Page 108 - Dalworthington Gardens FY20 Approved Budget

185-CCPD FUND SUMMARY

Beginning Fund Balance (75,668) 18,805 18,805 59,939
FY 18/19 FY 19/20
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P
FY 18/19 FY 19/20 Actual / Projected sed Budget
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FY 13/14 FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19
REVENUE CATEGORY Amended Proposed vs vs
Actual Actual Actual Actual Actual Projected
FY
Budget Budget FY18/19 18/19
Amended Budget Projected
Sales & Use Tax 175,235 190,581 186,405 187,387 191,830 190,067 207,460 207,678 17,394 218
Other Revenue 274 222 248 - 40 96 266 200 170 (66)
Other Sources - - - - - - 18,200 10,000 18,200 (8,200)
TOTAL REVENUE 175,509 190,803 186,653 187,387 191,870 190,163 225,927 217,878 35,764 (8,049)
FY 18/19 FY 19/20
FY 18/19 FY 19/20 Actual / Projected sed Budget
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po
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FY 17/18 FY 18/19
EXPENSE CATEGORY Amended Proposed vs vs
Actual Projected
FY
Budget Budget FY18/19 18/19
Amended Budget Projected
Personnel Salary & Wages 89,950 161,397 141,833 64,743 (19,563) (77,090)
Personnel Taxes & Benefits 6,576 13,508 10,391 4,791 (3,118) (5,600)

Materials & Supplies 39 - - - - -
Other Expenses 183 - 101 - 101 (101)
Capital Outlay - - 32,468 169,000 32,468 136,532
Other Uses - - - - - -
TOTAL EXPENSES 97,398 174,905 184,792 238,534 (22,681) (82,690)

REVENUE OVER EXPENSES 94,472 15,258 41,134 (20,656) 25,877 (61,790)
ENDING FUND BALANCE 18,805 34,062 59,939 39,283