Page 99 - Dalworthington Gardens FY20 Approved Budget

180-PRFDC FUND SUMMARY

Beginning Fund Balance 537,672 555,140 555,140 547,784

FY 18/19 FY 19/20
FY 18/19 FY 19/20 Projected roposed Budget
P
FY 17/18 FY 18/19
REVENUE CATEGORY Amended Proposed vs vs
Actual Projected
18/
Budget Budget FY18/19 19
FY
Amended Budget Projected

Sales & Use Tax 199,320 95,033 103,396 103,839 8,362 444
Other Revenue 12,643 114,720 11,870 74,754 (102,850) 62,884
Other Sources - - - 20,548 - 20,548
TOTAL REVENUE 211,963 209,753 115,266 199,142 (94,487) 83,876

FY 18/19 FY 19/20
FY 18/19 FY 19/20 Projected roposed Budget
P
FY 17/18 FY 18/19
EXPENSE CATEGORY Amended Proposed vs vs
Actual Projected
18/
Budget Budget FY18/19 19
FY
Amended Budget Projected
Personnel Salary & Wages 13,965 22,644 23,669 23,340 1,026 (330)
Personnel Taxes & Benefits 6,897 11,685 11,682 11,732 (3) 49

Training & Travel 382 500 - 675 (500) 675
Materials & Supplies 6,967 600 8,439 500 7,839 (7,939)

Utilities 8,526 8,032 6,982 6,463 (1,050) (519)

Maintenance 24,559 10,000 22,918 9,000 12,918 (13,918)
Consultants 79,118 20,000 4,800 18,000 (15,200) 13,200
Contractual 480 2,824 2,766 5,772 (57) 3,006
Other Expenses 17,332 15,700 6,364 12,300 (9,336) 5,936

Capital Outlay 35,925 158,400 35,000 121,108 (123,400) 86,108
Other Uses 344 - - - - -
TOTAL EXPENSES 194,495 250,385 122,621 208,889 (127,763) 86,268

REVENUE OVER EXPENSES 17,468 (40,631) (7,356) (9,748) 33,276 (2,392)

ENDING FUND BALANCE 555,140 514,508 547,784 538,036