Page 75 - Dalworthington Gardens FY21 Budget

09/17/2020

180-PRFDC FUND SUMMARY

Beginning Fund Balance 555,139 553,365 553,365 572,153

FY 19/20 FY 20/21
P
FY 19/20 FY 20/21 Projected roposed Budget
FY 18/19 FY 19/20
REVENUE CATEGORY Amended Proposed vs vs
Actual Projected
Budget Budget FY19/20 19/20
FY
Amended Budget Projected
Sales & Use Tax 105,706 103,839 119,139 118,601 15,300 (539)

Other Revenue 11,875 74,754 8,541 4,200 (66,213) (4,341)
Other Sources - 20,548 - - (20,548) -
TOTAL REVENUE 117,581 199,142 127,680 122,801 (71,462) (4,879)

FY 19/20 FY 20/21
FY 19/20 FY 20/21 Projected roposed Budget
P
FY 18/19 FY 19/20
EXPENSE CATEGORY Amended Proposed vs vs
Actual Projected
Budget Budget FY19/20 19/20
FY
Amended Budget Projected
Personnel Salary & Wages 23,941 23,340 29,016 32,813 5,676 3,797
Personnel Taxes & Benefits 11,690 11,732 14,657 12,179 2,926 (2,478)
Training & Travel - 675 - 175 (675) 175
Materials & Supplies 9,923 600 687 2,497 87 1,810
Utilities 7,156 6,463 5,603 5,669 (860) 66
Maintenance 22,852 8,900 3,518 10,100 (5,382) 6,582

Consultants 6,572 18,000 26,215 12,000 8,215 (14,215)
Contractual 2,359 2,772 3,231 5,677 459 2,446
Other Expenses 5,465 12,300 4,753 8,315 (7,547) 3,562
Capital Outlay 29,398 129,618 21,210 27,180 (108,408) 5,970
Other Uses - - - - - -
TOTAL EXPENSES 119,356 214,400 108,891 116,604 (105,508) 7,713

REVENUE OVER EXPENSES (1,775) (15,258) 18,789 6,196 34,047 (12,592)

ENDING FUND BALANCE 553,365 538,107 572,153 578,350

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