Page 66 - Dalworthington Gardens FY20 Approved Budget

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
40.7225 Contractual:Cedit CardProcessing - 6,758 $ 6,767 100% $ 6,985 103%

40.7226 Contractual:Call Notification Fees - 241 $ 101 42% $ 300 298%

40.7300 Contractual:Computer System 16,958 27,692 $ 27,266 98% $ 16,475 60%

40.7301 Contractual:Shred-it - 401 $ 404 101% $ - 0%

40.7305 Contractual:Copy Machine 3,766 4,906 $ 4,924 100% $ - 0%
40.7415 Contractual:Contract Labor 2,995 - $ - 0% $ - 0%

40.7440 Contractual:Janitor Services 1,095 1,752 $ 1,686 96% $ - 0%
40.7505 Contractual:Liability Insur 5,288 6,970 $ 7,505 108% $ 2,383 32%

40.7510 Contractual:Worker's Compens 502 4,402 $ 3,660 83% $ 1,912 52%

40.7600 Contractual:Refuse Collectio 135,602 146,321 $ 146,421 100% $ 153,400 105%

40.7601 Contractual:Haz Waste Collection - 2,288 $ 2,315 101% $ 9,270 400%

40.7605 Contractual:Water System Fee 2,513 2,587 $ 2,587 100% $ 2,600 100%

40.7615 Contractual:Sewer Treatment 327,455 286,705 $ 269,827 94% $ 354,469 131%

40.7650 Contractual:Water Purchase 637,271 755,542 $ 587,738 78% $ 562,892 96%

40.7655 Contractual:Water Testing 2,033 1,340 $ 1,497 112% $ 1,400 93%
Total Contractual 1,135,478 1,247,905 $ 1,062,699 85% $ 1,112,087 1071%

40.8005 W/S ROW Cost Recovery Fee 30,000 66,000 $ 66,000 100% $ 66,000 100%

40.8006 W/S Overhead Cost Recovery Fee - $ - 0% $ 45,372 0%

40.8010 Other:Membership &Dues 109 1,067 $ 1,035 97% $ 240 23%
40.8020 Other:Meetings 44 - $ - 0% $ - 0%

40.8025 Other:Mileage Reimbursement 310 300 $ 300 100% $ 300 100%

40.8028 OtherLCell Phone Reimbursement 125 300 $ 300 100% $ 600 200%
40.8030 Other:Northern Trinity GWCD 19 13 $ 13 100% $ - 0%
40.8060 Other:Depreciation Exp 155,155 - $ 157,814 0% $ 155,506 99%

40.8070 Other:Miscellaneous 435 100 $ 100 100% $ 100 100%
40.8085 Other:Interst on Cash Deficit 2,156 6,200 $ 4,766 77% $ 4,800 101%

40.8100 Other:Cash-Short/Over - - $ - 0% $ - 0%

Total Other 188,352 73,980 $ 230,328 311% $ 272,917 118%
40.9010 Capital Outlay-Computer/Off Eq - - $ - 0% $ - 0%
40.9200 Capital Outlay - Water System - - $ - 0% $ - 0%
40.9015 Capital Outlay:Bldgs/Grounds - - $ - 0% $ - 0%
40.9350 Capital Outlay - Equipment - - $ - 0% $ - 0%
Total Capital Outlay - - $ - 0% $ - 0%

00.9700 Transfer Out 211,254 4,140 $ 4,140 100% $ 14,583 352%

Total Other Uses 211,254 4,140 $ 4,140 100% $ 14,583 352%

TOTAL EXPENSES 1,966,569 1,776,054 $ 1,739,966 98% $ 1,822,949 105%