Page 61 - Dalworthington Gardens FY20 Approved Budget
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120-ENTERPRISE FUND SUMMARY
Beginning Net Position 861,790 1,919,007 1,904,785 1,904,785 1,798,168
FY 18/19 FY 19/20
P
FY 18/19 FY 19/20 Projected oposed Budget
r
FY 13/14 FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19
r
n
U
v
/(
O
REVENUE CATEGORY Amended Proposed Over/(Under) der)
e
Actual Actual Actual Actual Actual Projected
Budget Budget FY 18/19 Y 18/19
F
Amended Budget Projected
Water/Sewer Sales & Fees 1,219,464 1,073,419 1,133,983 1,492,984 1,583,936 1,443,422 1,417,408 1,687,648 (26,014) 270,240
Charges for Services 120,581 129,956 160,960 176,715 168,481 175,304 175,453 187,588 149 12,135
Other Revenue 41,417 32,902 35,861 227,113 45,368 42,119 40,488 41,828 (1,631) 1,340
Other Sources 838,644 154,563 - - - - -
TOTAL REVENUE 1,381,462 1,236,277 1,330,805 2,735,456 1,952,347 1,660,845 1,633,349 1,917,064 (27,496) 283,715
FY 18/19 FY 19/20
FY 18/19 FY 19/20 Projected oposed Budget
P
r
FY 16/17 FY 17/18 FY 18/19
e
O
n
U
/(
r
EXPENSE CATEGORY Amended Proposed Over/(Under) der)
v
Actual Actual Projected
F
Budget Budget FY 18/19 Y 18/19
Amended Budget Projected
Personnel Salary & Wages 192,183 249,076 222,353 221,504 236,524 (849) 15,020
Personnel Taxes & Benefits 92,833 106,291 94,325 93,410 107,348 (914) 13,938
Training & Travel 200 1,050 2,329 2,329 2,839 0 511
Materials & Supplies 20,046 21,626 33,796 33,318 15,694 (478) (17,624)
Utilities 27,653 31,409 34,530 29,651 23,208 (4,880) (6,442)
Bad Debt 19,459 - - - - - -
Maintenance 35,491 10,227 49,745 49,812 24,400 67 (25,412)
Consultants 10,141 11,805 12,950 12,776 13,348 (174) 572
Contractual 1,089,439 1,135,478 1,247,905 1,062,699 1,112,087 (185,207) 49,388
Other Expenses (includes Depreciation) 181,648 188,352 73,980 230,328 272,917 156,348 42,590
Other Uses - 211,254 4,140 4,140 14,583 - 10,443
TOTAL EXPENSES 1,669,093 1,966,569 1,776,054 1,739,966 1,822,949 (36,088) 82,983
REVENUE OVER EXPENSES 1,066,363 (14,222) (115,209) (106,617) 94,115 8,592 200,732
ENDING NET POSITION 1,928,153 1,904,785 1,789,576 1,798,168 1,892,283
Audit Retatement for OPED Liabiltity realized by the adoption of GASB 75 (9,146)
1,919,007
