Page 68 - Dalworthington Gardens FY20 Approved Budget

FY 18/19 FY 19/20
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FY 18/19 FY 19/20 Projected osed Budget
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ENTERPRISE CAPITAL BUDGET Amended FY 18/19 Proposed Over/(Under) er)
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Budget Projected Budget FY 18/19 19
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Amended Budget Projected
Cash Beginning Balance (Unrestricted) (177,258) (177,258) (142,914) - 34,344

Revenue over Expenses (115,209) (106,617) 94,115 8,592 200,732
Add back depreciation 40.8060 (non-cash expense) - 157,814 155,506 157,814 (2,308)
Capital Outlay-Computer/Off Eq (2,350) (2,350) (1,064) - 1,286
Capital Outlay - Water System (225,000) - (225,000)
Capital Outlay - Equipment (13,313) (14,503) - (1,190) 14,503
Use of restricted funds for growth project - 143,000 - 143,000
Cash Ending Balance (Unrestricted) (308,130) (142,914) 23,643 165,216 166,557
40.9010 Capital Outlay-Computer/Off Eq
CAD/RMS Server (allocated portion) 900 900 -
Laserfiche Server (allocated portion) 1,450 1,450 -
Office 2019 ++ (31 Licenses) ONETIME - Delayed in last
year's budget. Allocated based on # of pc's. Required -

2010 expires end of year 1,064
Total Capital Outlay-Computer/Off Eq 2,350 2,350 1,064

40.9200 Capital Outlay - Water System
Roosevelt waterline upsize project - - 225,000
Total Capital Outlay-Water System - - 225,000

40.9350 Capital Outlay - Equipment
New Camera System (allocated portion) 4,596 5,786 -
GIS System 8,717 8,717 -
Total Capital Outlay-Water System 13,313 14,503 -