Page 96 - CityofDalworthingtonGardensFY26AdoptedBudget

FISCAL YEAR 2025-2026
PROPOSED BUDGET
ENTERPRISE FUND

2022–2023 2023–2024 2024–2025 2025–2026 2025-2026
FUND 120 | CONTRACTUAL
ACTUAL ACTUAL APPROVED ADOPTED % CHANGE
40.7225 Contractual:Cedit CardProcessing 14,745 15,723 15,550 12,500 -19.6%
40.7226 Contractual:Call Notification Fees 431 714 720 720 0.0%
40.7227 Contractual:CC Online Trans Fee 5,212 5,329 5,500 5,700 3.6%
40.7300 Contractual:Computer System 23,083 27,752 31,727 31,727 0.0%
40.7415 Contractual:Contract Labor - 4,354 19,292 - 0.0%
40.7505 Contractual:Liability Insur 4,868 5,453 8,567 8,567 0.0%
40.7510 Contractual:Worker's Compens 2,344 3,207 3,170 3,583 13.0%
40.7600 Contractual:Refuse Collectio 170,342 184,430 193,734 226,979 17.2%

40.7601 Contractual:Haz Waste Collection 8,699 8,535 8,894 11,426 28.5%
40.7605 Contractual:Water System Fee 2,631 2,631 2,650 2,650 0.0%
40.7615 Contractual:Sewer Treatment 407,405 415,910 463,150 463,150 0.0%
40.7650 Contractual:Water Purchase 809,479 650,474 644,888 644,888 0.0%
40.7655 Contractual:Water Testing 1,548 41,871 10,700 3,780 -64.7%
40.7699 Contractual:Cost O/H Expense 21,216 25,592 36,282 36,282 0.0%
TOTAL CONTRACTUAL $ 1,472,004 $ 1,391,975 $ 1,444,824 $ 1,451,952 0.5%

2022–2023 2023–2024 2024–2025 2025–2026 2025-2026
FUND 120 | CAPITAL LEASE
ACTUAL ACTUAL APPROVED ADOPTED % CHANGE
40.7834 Capital Lease: Principal Expense 84,437 87,415 90,420 90,420 0.0%
40.7835 Capital Lease: Interest Expense 7,301 4,260 3,145 3,145 0.0%
TOTAL CAPITAL LEASE $ 91,738 $ 91,675 $ 93,565 $ 93,565 0.0%

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