Page 65 - Dalworthington Gardens FY20 Approved Budget
P. 65
ENTERPRISE FUND P&L DETAILS 2017-18 2018-19 2018-19 2019-20
% of
Projected
Account Number Account Description ACTUAL Amended Budget Projected % of Budget Proposed Budget FY 2018-19
40.6100 Training & Travel 1,050 2,329 $ 2,329 100% $ 2,839 122%
Total Training & Travel 1,050 2,329 $ 2,329 100% $ 2,839 122%
40.6205 Mat/Supplies: Legal Notices - 200 $ - 0% $ - 0%
40.6215 Mat/Supplies: Office Supplies 3,007 3,371 $ 2,795 83% $ 275 10%
40.6216 Mat/Supplies: Facility Supplies - - $ - 0% $ - 0%
40.6230 Mat/Supplies: Office Equipment 1,582 4,338 $ 3,925 90% $ 250 6%
40.6235 Mat/Supplies: Records Mgmt 422 - $ 315 0% $ 400 127%
40.6240 Mat/Supplies: Printing 2,534 3,255 $ 3,237 99% $ 2,945 91%
40.6245 Mat/Supplies: Postage 6,135 7,794 $ 7,655 98% $ 5,900 77%
40.6250 Mat/Supplies: Water Systems 2,973 11,039 $ 11,000 100% $ 2,000 18%
40.6275 Mat/Supplies: Equipment - - $ 500 0% $ - 0%
40.6300 Mat/Supplies: Uniforms 405 500 $ 400 80% $ 470 117%
40.6350 Mat/Supplies: Fuel 2,241 2,400 $ 2,187 91% $ 2,704 124%
40.6400 Mat/Supplies: Tools & Supplies 2,327 900 $ 1,305 145% $ 750 57%
Total Materials & Supplies 21,626 33,796 $ 33,318 99% $ 15,694 47%
40.6500 Utilities:Electricity 21,586 21,457 $ 17,501 82% $ 12,732 73%
40.6505 Utilities:Gas 314 652 $ 617 95% $ 744 121%
40.6510 Utilities:Telephone 9,510 12,261 $ 11,532 94% $ 8,772 76%
40.6520 Utilities: Mobile Data - 160 $ - 0% $ 960 0%
Total Utilities 31,409 34,530 $ 29,651 86% $ 23,208 78%
40.6550 Bad Debt Expense - - $ - 0% $ - 0%
40.6805 Maintenance:Vehicles 344 1,000 $ 1,000 100% $ 600 60%
40.6810 Maintenance:Blgs/Ground/Park 1,038 5,795 $ 6,085 105% $ - 0%
40.6815 Maintenance:Office Equipment 242 250 $ - 0% $ - 0%
40.6825 Maintenance:Equipment 2,363 1,500 $ 1,527 102% $ 1,500 98%
40.6900 Maintenance:Water Tank 896 1,800 $ 1,800 100% $ 6,000 333%
40.6905 Maintenance:Water Pumps/Motors 200 500 $ 500 100% $ 500 100%
40.6910 Maintenance:Water Distribution 3,340 35,900 $ 35,900 100% $ 12,800 36%
40.6915 Maintenance:Meter & Serv Lines 79 - $ - 0% $ - 0%
40.6925 Maintenance:Sewer Collection 1,726 3,000 $ 3,000 100% $ 3,000 100%
Total Maintenance 10,227 49,745 $ 49,812 100% $ 24,400 49%
40.7015 Consultants:Legal-Regular 3,658 4,000 $ 4,000 100% $ 4,000 100%
40.7025 Consultants: Auditor 6,360 7,950 $ 7,950 100% $ 8,348 105%
40.7030 Consultants:Engineer-Regular 1,786 1,000 $ 826 83% $ 1,000 121%
40.7095 Consultants:Other - - $ - 0% $ - 0%
Total Consultants 11,805 12,950 $ 12,776 99% $ 13,348 104%
