Page 97 - CityofDalworthingtonGardensFY26AdoptedBudget

FISCAL YEAR 2025-2026
PROPOSED BUDGET
ENTERPRISE FUND

2022–2023 2023–2024 2024–2025 2025–2026 2025-2026
FUND 120 | OTHER
ACTUAL ACTUAL APPROVED ADOPTED % CHANGE
40.8010 Other:Membership &Dues 441 527 373 373 0.1%
40.8020 Other:Meetings - 103 - - 0.0%
40.8025 Other:Mileage Reimbursement - - - - 0.0%
40.8028 OtherLCell Phone Reimbursement 1,040 485 125 125 0.0%
40.8040 Other:Bank Charges 1,548 1,096 1,350 1,350 0.0%
40.8060 Other: Depreciation Exp 218,344 217,994 - - 0.0%
40.8070 Other:Miscellaneous - 310 100 100 0.0%
40.8085 Other:Interest on Cash Deficit - - - - 0.0%
40.8100 Other:Cash-Short/Over - - - - 0.0%

40.8199 Other:Cost O/H Expense 2,413 2,364 3,854 3,854 0.0%
TOTAL OTHER $ 223,787 $ 222,879 $ 5,802 $ 5,802 0.0%

2022–2023 2023–2024 2024–2025 2025–2026 2025-2026
FUND 120 | CAPITAL OUTLAY
ACTUAL ACTUAL APPROVED ADOPTED % CHANGE
40.9005 Capital Outlay-Building 4,649 - - -
40.9010 Capital Outlay-Computer/Off Eq - 2,940 31,993 31,993 0.0%
40.9100 Capital Outlay-Vehicles - - 75,500 - -100.0%
40.9020 Capital Outlay-Water Tank - 20,780 10,000 10,000 0.0%
40.9200 Capital Outlay - Water System - 106,984 95,507 95,507 0.0%
40.9205 Capital Outlay - Sewer System - - - - 0.0%
40.9350 Capital Outlay - Equipment 8,309 - 8,000 8,000 0.0%
TOTAL CAPITAL OUTLAY $ 12,958 $ 130,704 $ 221,000 $ 145,500 -34.2%

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