Page 13 - 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
Contractual 40.7200 Contractual:Tax Collection $ 5,717 $ 5,864 $ 5,864 $ 6,000 102%
Contractual 40.7210 Contractual:Tarrant Appraisal $ 3,749 $ 6,652 $ 6,652 $ 6,652 100%
Contractual 40.7225 Contractual:Credit CardProcess $ 10,429 $ 10,000 $ 12,542 $ - 0%

Contractual 40.7250 Contractual:Elections $ 2,774 $ 3,000 $ 3,929 $ 3,135 80%
Contractual 40.7300 Contractual:Computer System $ 12,417 $ 14,734 $ 14,100 $ 5,638 40%
Contractual 40.7301 Contractual:Shred Service $ 3,765 $ 535 $ 602 $ 408 68%

Contractual 40.7305 Contractual:Copy Machine $ - $ 3,648 $ 3,944 $ 1,173 30%
Contractual 40.7325 Contractual:GasWell Inspection $ 4,200 $ 4,200 $ 3,150 $ - 0%
Contractual 40.7330 Contractual:Collection Fees $ - $ - $ - $ - 0%
Contractual 40.7410 Contractual:Animal Control $ - $ - $ 1,200
Contractual 40.7440 Contractual:Janitor Services $ 1,433 $ 1,098 $ 1,093 $ 560 51%
Contractual 40.7445 Contractual:Mileage Reimbursem $ - $ - $ 176 $ - 0%
Contractual 40.7500 Contractual:Unemployment Ins $ 1,155 $ - $ - $ - 0%
Contractual 40.7505 Contractual:Liability Insuranc $ 2,930 $ 3,317 $ 3,317 $ 1,282 39%

Contractual 40.7508 Contractual:Website $ 7,524 $ 7,524 $ 7,524 $ 7,600 101%
Contractual 40.7510 Contractual:Worker's Compensat $ 9,739 $ 982 $ 802 $ 237 30%
Contractual 40.7600 Contractual:Refuse Collection $ 4,231 $ - $ - $ - 0%
Total Contractual Administration $ 70,063 $ 61,554 $ 64,896 $ 32,684 50%

Other 40.8010 Other:MembershipDues/Subscript $ 2,456 $ 3,000 $ 3,577 $ 1,959 55%
Other 40.8020 Other:Meetings $ 2,593 $ 500 $ 159 $ 1,000 630%

Other 40.8022 Other:Special Events $ 3,614 $ 3,500 $ 2,231 $ 623 28%
Other 40.8025 Other:Mileage Reimbursement $ 429 $ 465 $ 465 $ 1,000 215%

Other 40.8028 Other:Cell Phone Reimbursement $ 88 $ - $ 125 $ 300 240%
Other 40.8030 Other:Publications $ 896 $ 2,456 $ 955 $ 1,000 105%
Other 40.8040 Other:Bank Charges $ 34 $ - $ - $ - 0%
Other 40.8070 Other:Miscellaneous $ 3,525 $ 1,260 $ 1,605 $ 1,200 75%

Other 40.8100 Other:Cash-Short/Over $ (21) $ - $ (1) $ - 0%
Total Other Administration $ 13,613 $ 11,181 $ 9,115 $ 7,082 78%

Capital Outlay 40.9010 Capital Outlay:Computer/Off Eq $ - $ 18,512 $ 17,068 $ 1,650 10%
Capital Outlay 40 Capital Outlay:Equipment $ - $ - $ - $ 500 0%
Capital Outlay 40.9015 Capital Outlay:Bldgs/Grounds $ - $ - $ - $ - 0%

Total Capital Outlay Administration $ - $ 18,512 $ 17,068 $ 2,150 13%

Personnel 50.6000 Personnel:Salaries Full Time $ 641,308 $ 550,431 $ 556,004 $ 509,063 92%

Personnel 50.6005 Personnel:Salaries Part Time $ 18,838 $ 34,779 $ 36,013 $ 36,000 100%

Personnel 50.6007 Personnel:Dispatch Part Time $ 22,927 $ 28,744 $ 23,785 $ 27,186 114%

Personnel 50.6008 Personnel:Dispatch Full Time $ 118,191 $ 136,998 $ 136,822 $ 113,389 83%
Personnel 50.6009 Personnel:Dispatch Overtime $ 27,695 $ 39,367 $ 22,112 $ 32,348 146%
Personnel 50.6010 Personnel:Salaries X'ing Guard $ 9,038 $ 9,921 $ 8,767 $ 9,750 111%

Personnel 50.6020 Personnel:Salaries Overtime $ 65,186 $ 81,134 $ 64,300 $ 84,068 131%
Personnel 50.6025 Personnel:Salaries SickLeaveBB $ 8,012 $ 10,477 $ 10,477 $ 9,681 92%

Personnel 50.6032 Personel:Vol FireProgIncentive $ 1,396 $ 2,284 $ 1,970 $ - 0%
Personnel 50.6035 Personnel:Training Pay $ 1,621 $ 1,220 $ 1,020 $ 720 71%

Personnel 50.6036 Personnel:Supplements $ 122,717 $ 123,574 $ 121,555 $ 46,389 38%

Personnel 50.6050 Personnel:Service Pay Longevit $ 5,138 $ 6,406 $ 6,406 $ 6,346 99%

Total Salaries & Wages DPS $ 1,042,068 $ 1,025,335 $ 989,231 $ 874,941 88%
Personnel 50.6027 Pers:Pre-Employment Screening $ 3,261 $ - $ - $ - 0%
Personnel 50.6030 Personnel:FICA(SS) & Medicare $ 76,316 $ 74,108 $ 72,299 $ 70,071 97%
Personnel 50.6031 Personnel: SUTA Taxes $ 22 $ 1,976 $ 3,433 $ 3,430 100%

Personnel 50.6042 Personnel:ER-Life/AD&D Ins $ - $ - $ 187 $ 691 369%

Personnel 50.6043 Personl:AffordableCareActFees $ 6,307 $ 6,855 $ 5,279 $ - 0%

Personnel 50.6045 Personnel:TMRS $ 219,719 $ 228,109 $ 223,216 $ 223,831 100%

Personnel 50.6046 Personnel:ER LongTerm Disab $ 2,947 $ 3,312 $ 3,190 $ 2,891 91%

Personnel 50.6047 Personnel:Employee Health Ins $ 140,843 $ 147,452 $ 143,735 $ 128,016 89%
Personnel 50.6048 Personnel:Health Savings Acct $ 2,463 $ 8,235 $ 11,804 $ 17,603 149%
Personnel 50.6049 Personnel:ER ShortTerm Disab $ 1,693 $ 1,884 $ 1,839 $ 1,741 95%

Total Taxes & Benefits DPS $ 453,571 $ 471,931 $ 464,984 $ 448,273 96%

Training & Travel 50.6100 Training & Travel $ 13,629 $ 7,500 $ 377 $ 12,500 3316%
Training & Travel 50.6105 Training:Personnel Firearms/Am $ 4,457 $ 5,000 $ 5,000 $ 5,000 100%
Training & Travel 50.6110 Training:Firearms/Range $ 1,481 $ 2,000 $ 2,000 $ 2,000 100%

Training & Travel 50.6115 Training:Licensure/Cont Ed $ 1,844 $ 300 $ 1,147 $ 1,000 87%

Training & Travel 50.6120 Training & Travel - Immunizati $ 470 $ 500 $ 500 $ 500 100%

Total Training & Travel DPS $ 21,880 $ 15,300 $ 9,024 $ 21,000 233%