Page 44 - Dalworthington Gardens FY21 Budget
P. 44
09/17/2020
ENTERPRISE FUND P&L DETAILS 2018-19 2019-20 2019-20 2019-20 2020-21 FY 20/21
Budget
% of vs
Original Adopted Over/(Under) Projected FY 19/20
Account Number Account Description ACTUAL Budget Amended Budget Actual/Projected Amended Budget % of Budget Proposed Budget FY 2019-20 Projected
00.4300 Water Sales: Billed 943,347 1,061,668 1,061,668 $ 1,116,676 $ 55,008 105% 1,081,723 97% (34,952)
00.4305 Sewer Sales: Billed 534,521 623,380 623,380 $ 626,275 $ 2,895 100% 621,645 99% (4,630)
00.4315 Permits & Fees:Connection Fees 2,789 2,600 2,600 $ 2,545 $ (55) 98% 2,400 94% (145)
00.4318 Permits & Fees:Sewer Tap Fee 390 - - $ 260 $ 260 0% 130 50% (130)
00.4320 Permits & Fees:Meter & Tap Fee 1,525 - - $ 3,800 $ 3,800 0% 1,000 26% (2,800)
Total Water/Sewer Sales & Fees 1,482,572 1,687,648 1,687,648 $ 1,749,555 $ 61,908 104% 1,706,898 98% (42,657)
00.4465 Chrg for Serv:Refuse Collectio 173,142 177,172 177,172 $ 177,452 $ 279 100% 178,190 100% 738
00.4470 Chrg for Serv:Haz Waste Collection Fee 3,106 10,416 10,416 $ 10,422 $ 6 100% 10,464 100% 42
Total Charges for Service 176,248 187,588 187,588 $ 187,874 $ 285 100% 188,654 100% 780
00.4800 Other Rev:Int from Investments 4,248 4,500 3,500 $ 1,704 $ (1,796) 49% 600 35% (1,104)
00.4805 Other Rev:Delinquent Charge 20,162 21,000 21,000 $ 17,851 $ (3,149) 85% 17,069 96% (782)
00.4810 Other Rev:Cellular Tower Lease 14,692 14,692 14,692 $ 14,692 $ (0) 100% 16,896 115% 2,204
00.4815 Other Rev:CC Online Payments 1,541 1,450 1,450 $ 2,043 $ 593 141% 1,980 97% (63)
00.4816 Other Rev: Sales Tax Discount 52 36 36 $ 35 $ (1) 97% 36 104% 1
00.4890 Other Rev: Miscellaneous 210 150 150 $ 260 $ 110 173% 500 192% 240
00.4895 Other Rev: Contributed Capital - - 80,046 $ 80,046 $ - 100% - 0% (80,046)
Total Other Revenue 40,904 41,828 120,874 $ 116,631 $ (4,243) 96% 37,081 32% (79,550)
00.4900 Transfer In 4,151 - - $ - $ - 0% - 0% -
00.4955 Lease Proceeds - - - $ 467,825 $ 467,825 0% - 0% (467,825)
Total Other Sources 4,151 - - $ 467,825 $ 467,825 0% - 0% (467,825)
TOTAL REVENUES 1,703,875 1,917,064 1,996,110 $ 2,521,885 $ 525,775 126% 1,932,633 77% (589,252)
40.6000 Personnel:Salaries Full Time 194,552 208,743 227,373 $ 223,983 $ (3,390) 99% 238,425 106% 14,442
40.6005 Personnel:Salaries Part Time 7,889 - 4,985 $ 4,739 $ (246) 95% - 0% (4,739)
40.6015 Personnel:Salaries Standby 9,600 9,600 9,600 $ 9,583 $ (17) 100% 9,887 103% 305
40.6020 Personnel:Salaries Overtime 3,120 3,380 3,177 $ 1,980 $ (1,197) 62% 4,423 223% 2,443
40.6025 Personnel:Salaries Sick Leave 813 2,087 4,070 $ 4,070 $ - 100% 3,087 76% (983)
40.6036 Personnel:Supplements 11,218 11,673 10,347 $ 12,601 $ 2,254 122% 15,036 119% 2,435
40.6050 Personnel:Service Pay-Longevit 884 1,041 1,024 $ 1,024 $ - 100% 969 95% (55)
Total Salaries & Wages 228,077 236,524 260,576 $ 257,979 $ (2,596) 99% 271,827 105% 13,848
40.6027 Personnel:Pre-employment Screening - 108 108 $ 108 $ - 100% - 0% (108)
40.6030 Personnel:FICA(SS) & MediCare 15,749 17,503 19,269 $ 18,631 $ (637) 97% 20,115 108% 1,484
40.6031 Personnel: SUTA Taxes 34 34 45 $ 649 $ 604 1443% 407 63% (243)
40.6042 Personnel:ER-Life/AD&D Ins 141 162 157 $ 172 $ 15 109% 178 103% 5
40.6045 Personnel:TMRS 36,517 50,167 50,169 $ 53,858 $ 3,690 107% 61,997 115% 8,139
40.6046 Personnel:ER Long Term Disab 648 746 794 $ 800 $ 6 101% 848 106% 48
40.6047 Personnel:Employee Health Ins 27,803 35,151 30,412 $ 30,964 $ 552 102% 38,349 124% 7,385
40.6048 Personnel:HSA/HRA 2,999 3,174 3,365 $ 3,597 $ 232 107% 3,625 101% 28
40.6049 Personnel:ER Short Term Disab 361 412 427 $ 437 $ 10 102% 468 107% 31
40.6099 Personnel:TMRS OPEB Supplemental Exp 488 - - $ 500 $ 500 0% 500 100% -
Total Taxes & Benefits 84,740 107,456 104,745 $ 109,717 $ 4,971 105% 126,487 115% 16,770
40.6100 Training & Travel 1,633 2,839 3,000 $ 1,601 $ (1,400) 53% 7,179 448% 5,578
Total Training & Travel 1,633 2,839 3,000 $ 1,601 $ (1,400) 53% 7,179 448% 5,578
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