Page 80 - Dalworthington Gardens FY21 Budget

09/17/2020

185-CCPD FUND SUMMARY

Beginning Fund Balance (75,668) 18,805 60,129 60,129 56,477

FY 19/20
FY 20/21
FY 20/21 Actual / Projected
FY 17/18 FY 18/19 FY 19/20 FY 19/20 Proposed Budget
REVENUE CATEGORY Proposed vs
Actual Actual Original Budget Projected vs FY 19/20
Budget FY 19/20
Projected
Original Budget
Sales & Use Tax 191,830 206,185 207,678 237,210 237,202 29,532 (9)

Other Revenue 40 339 200 538 183 338 (355)
Other Sources - 18,200 10,000 10,000 10,000 - -
TOTAL REVENUE 191,870 224,724 217,878 247,748 247,384 29,870 (364)

FY 19/20 FY 20/21
FY 20/21 Actual / Projected
FY 17/18 FY 18/19 FY 19/20 FY 19/20 Proposed Budget
EXPENSE CATEGORY Proposed vs
Actual Actual Original Budget Projected vs FY 19/20
Budget FY 19/20
Projected
Original Budget
Personnel Salary & Wages 89,950 138,993 64,743 74,015 133,446 9,272 59,431

Personnel Taxes & Benefits 6,576 10,110 4,791 5,242 9,875 451 4,633

Materials & Supplies 39 - - - 6,830 - 6,830
Contractual - - - - 6,000
Other Expenses 183 101 - 7 - 7 (7)
Capital Outlay - 34,196 180,500 172,136 131,150 (8,364) (40,986)

Other Uses - - - - - - -
TOTAL EXPENSES 97,398 183,400 250,034 251,400 293,301 9,723 76,894

REVENUE OVER EXPENSES 94,472 41,324 (32,156) (3,652) (45,917) 28,504 (42,265)

ENDING FUND BALANCE 18,805 60,129 27,973 56,477 10,560

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