Page 11 - Dalworthington Gardens FY19 Budget

110 - GENERAL FUND

GENERAL FUND DETAILS 2016-17 2017-18 2017-18 2018-19

% of
Projected
Category Account Number Account Description ACTUAL Amended Budget Projected Proposed FY 2017-18
Personnel 40.6000 Personnel:Salaries-Full Time $ 182,361 $ 193,343 $ 196,212 $ 139,226 71%

Personnel 40.6005 Personnel:Salaries-Part Time $ 465 $ - $ - $ 8,492 0%
Personnel 40.6006 Personnel:Part-Time Animal Control $ - $ 1,372 $ 1,666 $ - 0%
Personnel 40.6020 Personnel:Salaries-Overtime $ 19,931 $ 14,303 $ 8,263 $ 483 6%
Personnel 40.6025 Personnel:Salaries-Sick Leave $ 1,577 $ 1,314 $ 1,315 $ - 0%

Personnel 40.6036 Personnel:Supplements $ 13,836 $ 16,574 $ 17,064 $ 7,591 44%

Personnel 40.6050 Personnel:Service Pay:Longevit $ 1,916 $ 742 $ 742 $ 192 26%

Total Salaries & Wages Administration $ 220,086 $ 227,649 $ 225,263 $ 155,984 69%

Personnel 40.6030 Personnel:FICA(SS) & MediCare $ 18,900 $ 16,822 $ 16,397 $ 11,557 70%
Personnel 40.6031 Personnel: SUTA Taxes $ 1 $ 316 $ 643 $ 420 65%

Personnel 40.6042 Personnel:ER-Life/AD&D Ins $ - $ - $ 41 $ 90 221%
Personnel 40.6043 Personl:AffordableCareActFees $ 1,297 $ 1,256 $ 846 $ - 0%

Personnel 40.6045 Personnel:TMRS $ 56,212 $ 48,013 $ 47,066 $ 31,629 67%
Personnel 40.6046 Personnel:ER-LongTerm Disab $ 765 $ 706 $ 689 $ 485 70%

Personnel 40.6047 Personnel:Employee Insurances $ 36,045 $ 32,075 $ 30,946 $ 16,491 53%

Personnel 40.6048 Personnel:Health Savings Acct $ 1,727 $ 1,102 $ 2,799 $ 2,400 86%

Personnel 40.6049 Personnel:ER-ShortTerm Disab $ 413 $ 397 $ 391 $ 260 66%

Total Taxes & Benefits Administration $ 115,361 $ 100,686 $ 99,818 $ 63,331 63%

Training & Travel 40.6100 Training & Travel $ 8,906 $ 3,762 $ 5,692 $ 2,626 46%
Total Training & Travel Administration $ 8,906 $ 3,762 $ 5,692 $ 2,626 46%

Materials & Supplies 40.6205 Mat/Supplies: Legal Notices $ 1,488 $ 1,000 $ 946 $ 1,000 106%
Materials & Supplies 40.6210 Mat/Supplies: Election Expense $ - $ - $ 131 $ - 0%
Materials & Supplies 40.6215 Mat/Supplies: Office Supplies $ 6,556 $ 4,400 $ 3,114 $ 1,423 46%
Materials & Supplies 40.6230 Mat/Supplies: Office Equipmen $ 2,714 $ 3,250 $ 3,100 $ 2,740 88%
Materials & Supplies 40.6235 Mat/Supplies:Record Management $ - $ 500 $ - $ 1,000 0%

Materials & Supplies 40.6240 Mat/Supplies: Printing $ 4,461 $ 4,800 $ 5,635 $ 3,410 61%
Materials & Supplies 40.6245 Mat/Supplies: Postage $ 3,981 $ 2,100 $ 3,440 $ 449 13%
Materials & Supplies 40.6300 Mat/Supplies: Uniforms $ 109 $ 154 $ 154 $ - 0%
Materials & Supplies 40.6305 Mat/Supplies: Animal Control $ - $ 1,000 $ 382 $ - 0%
Materials & Supplies 40.6350 Mat/Supplies: Fuel $ - $ - $ 760 $ - 0%
Total Materials & Supplies Administration $ 19,309 $ 17,204 $ 17,662 $ 10,022 57%

Utilities 40.6500 Utilities:Electricity $ 49,934 $ 5,476 $ 4,482 $ 1,906 43%
Utilities 40.6505 Utilities:Gas $ 660 $ 500 $ 317 $ 132 42%

Utilities 40.6510 Utilities:Telephone $ 14,217 $ 8,906 $ 10,180 $ 3,703 36%

Utilities 40.6515 Utilities:Water & Sewer $ 4,080 $ 3,780 $ 3,117 $ 3,000 96%

Total Utilities Administration $ 68,890 $ 18,662 $ 18,096 $ 8,740 48%
Bad Debt 40.6550 Bad Debt $ 533 $ - $ - $ - 0%
Total Bad Debt Administration $ 533 $ - $ - $ - 0%
Maintenance 40.6805 Maintenance:Vehicles $ - $ 500 $ 107 $ - 0%
Maintenance 40.6810 Maintenance:Bldg/Grounds/Park $ 8,787 $ 3,500 $ 3,444 $ 1,100 32%
Maintenance 40.6815 Maintenance:Office Equipment $ 161 $ 500 $ 397 $ - 0%
Maintenance 40.6825 Maintenance:Equipment $ - $ 500 $ - $ - 0%

Total Maintenance Administration $ 8,947 $ 5,000 $ 3,948 $ 1,100 28%
Consultants 40.7000 Consultants:Municipal Judge $ 83,220 $ 83,250 $ 83,250 $ - 0%
Consultants 40.7010 Consultants:City Prosecutor $ 8,357 $ 8,500 $ 11,362 $ - 0%

Consultants 40.7015 Consultants:Legal-Regular $ 57,130 $ 64,300 $ 58,842 $ 55,000 93%
Consultants 40.7016 Consultants:Legal-Contingency $ 3,847 $ - $ - $ - 0%
Consultants 40.7025 Consultants:Auditor $ 16,695 $ 10,340 $ 9,540 $ 8,250 86%

Consultants 40.7026 Consultants:Accounting $ 2,484 $ - $ - $ - 0%
Consultants 40.7030 Consultants:Engineer-Regular $ 4,323 $ 2,000 $ 5,672 $ 6,000 106%
Consultants 40.7035 Consultants:Comprehensive Planning $ 13,150 $ - $ - $ - 0%

Consultants 40.7040 Consultants:Grant Writer $ - $ - $ - $ - 0%

Consultants 40.7095 Consultants:Other $ 51,320 $ 2,477 $ 5,422 $ 5,400 100%

Total Consultants Administration $ 240,527 $ 170,867 $ 174,088 $ 74,650 43%