Page 15 - 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
Materials & Supplies 50.6215 Mat/Supplies: Office Supplies $ 4,426 $ 5,340 $ 5,484 $ 3,187 58%
Materials & Supplies 50.6230 Mat/Supplies: Office Equipment $ 1,424 $ 1,000 $ 581 $ 6,890 1186%

Materials & Supplies 50.6240 Mat/Supplies: Printing $ 448 $ 1,000 $ 1,309 $ 510 39%
Materials & Supplies 50.6245 Mat/Supplies: Postage $ 528 $ 300 $ 150 $ 449 299%

Materials & Supplies 50.6250 Mat/Supplies: DPS Supplies $ 3,841 $ 5,639 $ 5,462 $ - 0%
Materials & Supplies 50.6255 Mat/Supplies: Fire Recov Purch $ - $ - $ - $ - 0%
Materials & Supplies 50.6260 Mat/Sup:DWG Prisoner Food $ 1,525 $ 1,000 $ 702 $ 1,000 142%
Materials & Supplies 50.6265 Mat/Supplies:Prisoner Supplies $ 484 $ 800 $ 908 $ 1,000 110%

Materials & Supplies 50.6270 Mat/Supplies:Emergency Equip $ 7,803 $ 5,000 $ 4,857 $ 12,066 248%
Materials & Supplies 50.6280 Vol Fire Program Donations Exp $ 5,029 $ 2,500 $ 1,182 $ - 0%
Materials & Supplies 50.6300 Mat/Supplies:Uniforms $ 4,487 $ 10,000 $ 9,928 $ 10,800 109%
Materials & Supplies 50.6305 Mat/Supplies:Uniform Cleaning $ 1,569 $ 3,100 $ 1,802 $ 2,000 111%

Materials & Supplies 50.6350 Mat/Supplies:Fuel $ 30,900 $ 32,400 $ 35,282 $ 39,095 111%
Total Materials & Supplies DPS $ 62,463 $ 68,079 $ 67,647 $ 76,996 114%

Utilities 50.6500 Utilities:Electricity $ 25 $ 4,957 $ 3,814 $ 1,505 39%
Utilities 50.6505 Utilities:Gas $ 130 $ 400 $ 317 $ 132 42%
Utilities 50.6510 Utilities:Telephone $ 7,529 $ 9,662 $ 10,162 $ 3,778 37%

Utilities 50.6515 Utilities:Cable $ 621 $ 720 $ 725 $ 366 50%
Utilities 50.6520 Utilities:Mobile Data Termin $ 3,640 $ 3,660 $ 4,120 $ 3,840 93%
Total Utilities DPS $ 11,945 $ 19,399 $ 19,137 $ 9,620 50%

Maintenance 50.6805 Maintenance:Vehicles $ 27,345 $ 45,000 $ 50,034 $ 40,000 80%

Maintenance 50.6810 Maintenance:Blgs/Ground/Park $ 9,009 $ 5,000 $ 3,115 $ 2,500 80%
Maintenance 50.6812 Maintenance:Dispatch/Jail $ 205 $ - $ - $ 500 0%
Maintenance 50.6815 Maintenance:Office Equipment $ 81 $ 800 $ 397 $ - 0%
Maintenance 50.6825 Maintenance:Equipment $ 1,158 $ 1,000 $ 373 $ 800 214%
Maintenance 50.6830 Maintenance:DPS Equipment $ 1,999 $ 2,000 $ 1,536 $ 1,600 104%

Maintenance 50.6832 Maintenance:Communication Radio $ - $ 8,000 $ - $ - 0%
Total Maintenance DPS $ 39,797 $ 61,800 $ 55,455 $ 45,400 82%

Consultants 50.7015 Consultants:Legal-Regular $ 4,269 $ 3,000 $ 674 $ 4,000 593%

Consultants 50.7095 Consultants:Other $ 7,477 $ 15,000 $ 7,165 $ 8,000 112%
Total Consultants DPS $ 11,746 $ 18,000 $ 7,839 $ 12,000 153%

Contractual 50.7300 Contractual:Computer System $ 39,559 $ 44,973 $ 47,769 $ 51,415 108%

Contractual 50.7305 Contractual:Copy Machine $ 3,765 $ 3,659 $ 3,943 $ 1,173 30%

Contractual 50.7310 Contractual:Arlington Air Time $ 9,408 $ 14,112 $ 14,112 $ 7,056 50%
Contractual 50.7315 Contractual:Medical Director $ 4,000 $ 4,000 $ 4,000 $ 2,000 50%

Contractual 50.7320 Contractual:Comm Radio $ - $ - $ 7,990 $ 9,588 120%
Contractual 50.7410 Contractual:Animal Control $ 10,963 $ 4,627 $ 4,627 $ - 0%
Contractual 50.7440 Contractual:Janitor Services $ 1,371 $ 1,226 $ 1,093 $ 560 51%

Contractual 50.7505 Contractual:Liability Insur $ 21,671 $ 32,269 $ 33,166 $ 24,798 75%
Contractual 50.7510 Contractual:Worker's Compens $ 9,739 $ 22,950 $ 25,303 $ 26,554 105%
Total Contractual DPS $ 100,475 $ 127,814 $ 142,003 $ 123,143 87%

Other 50.8010 Other:Membership&Dues $ 2,501 $ 3,600 $ 3,094 $ 2,125 69%
Other 50.8020 Other:Meetings $ 248 $ - $ 470 $ 500 106%
Other 50.8022 Other: Annual Awards Banquet $ 2,468 $ 2,385 $ 2,385 $ 1,250 52%
Other 50.8025 Other:Mileage Reimbursement $ 204 $ 260 $ - $ - 0%
Other 50.8028 Other:Cell Phone Reimbursement $ 2,200 $ - $ -

Other 50.8070 Other:Miscellaneous $ 67 $ 500 $ 536 $ 500 93%

Other 50.8072 Other:Radio T1 Line $ 3,989 $ 4,065 $ 3,683 $ 2,031 55%
Other 50.8077 Other:DWGDPSA Exp from Contrib $ - $ - $ - $ - 0%
Other 50.8078 Other:FD EmergencyProgramGrant $ - $ - $ - $ - 0%
Other 50.8079 Other:Day with the Law $ 6,496 $ - $ - $ 7,000 0%
Other 50.8080 Other:CommunicationsLeaseRadio $ 76,377 $ 78,814 $ 78,814 $ 40,664 52%

Other 50.8081 CommLeaseRadio-Interest Expens $ 7,545 $ 5,109 $ 5,109 $ 1,297 25%

Other 50.8083 Veh Capital Lease-Interest Expense $ - $ 3,073 $ 3,073 $ 2,342 76%

Other 50.8084 Other:Vehicle capital lease $ 2,132 $ 22,303 $ 22,303 $ 23,035 103%
Other 50.8082 Other:FireRecoveryEquipPurchas $ - $ 1,200 $ 1,200 $ - 0%
Total Other DPS $ 104,228 $ 121,310 $ 120,667 $ 80,744 67%

Capital Outlay 50.9010 Capital Outlay:Computer/Off Eq $ - $ 3,001 $ 3,001 $ 3,000 100%
Capital Outlay 50.9015 Capital Outlay:Bldgs/Grounds $ - $ - $ - $ - 0%
Capital Outlay 50.9020 Capital Outlay:Fire Truck $ - $ - $ - $ - 0%
Capital Outlay 50.9100 Capital Outlay:DPS Vehicle $ - $ - $ 3,000 $ - 0%

Capital Outlay 50.9105 Capital Outlay:DPS Equipment $ - $ 11,624 $ 11,624 $ 500 4%

Total Capital Outlay DPS $ - $ 14,625 $ 17,625 $ 3,500 20%