Page 83 - CityofDalworthingtonGardensFY26AdoptedBudget
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FISCAL YEAR 2025-2026 PROPOSED BUDGET
ENTERPRISE FUND SUMMARY
120 | ENTERPRISE FUND
2022-2023 2023-2024 2024–2025 2025–2026
120 | REVENUES
ACTUAL ACTUAL APPROVED ADOPTED
Total Water/Sewer Sales & Fees 2,068,174 2,201,352 2,354,174 2,422,478
Total Charges for Service 197,437 209,416 222,968 229,100
Total Other Revenue 48,108 43,861 44,039 48,422
Total Other Sources 21,656 - - -
TOTAL REVENUES $ 2,335,376 $ 2,454,629 $ 2,621,181 $ 2,700,000
2022-2023 2023-2024 2024–2025 2025–2026
120 | EXPENDITURES
ACTUAL ACTUAL APPROVED ADOPTED
TOTAL SALARIES & WAGES 307,856 272,450 370,789 410,679
TOTAL TAXES & BENEFITS 156,412 119,815 176,589 161,249
TOTAL TRAINING & TRAVEL 2,531 4,109 7,411 2,200
TOTAL MATERIAL & SUPPLIES 28,691 35,068 40,284 49,164
TOTAL UTILITIES 31,859 39,157 35,442 38,211
TOTAL MAINTENANCE 119,175 145,559 186,065 182,065
TOTAL CONSULTANTS 14,089 176,179 13,910 35,074
TOTAL CONTRACTUAL 1,472,004 1,391,975 1,444,824 1,451,952
TOTAL CAPITAL LEASE 91,738 91,675 93,565 93,565
TOTAL OTHER 223,787 222,879 5,802 5,802
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TOTAL CAPITAL OUTLAY 12,958 130,704 221,000 145,500
TOTAL OTHER USES 66,000 66,000 66,000 103,903
TOTAL FUND EXPENDITURES $ 2,527,100 $ 2,695,570 $ 2,661,682 $ 2,679,363
REVENUES OVER (UNDER) EXPENDITURES $ (191,724) $ (240,940) $ (40,501) $ 20,637
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