Page 19 - 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
Other 55.8010 Other:Membership&Dues $ - $ - $ 2,450 0%
Other 55.8020 Other:Meetings $ - $ - $ 500 0%
Other 55.8022 Other: Annual Awards Banquet $ - $ - $ 1,250 0%

Other 55.8070 Other:Miscellaneous $ - $ - $ 100 0%

Other 55.8072 Other:Radio T1 Line $ - $ - $ 2,031 0%
Other 55.8077 Other:DWGDPSA Exp from Contrib $ - $ - $ - 0%
Other 55.8080 Other:CommunicationsLeaseRadio $ - $ - $ 40,664 0%
Other 55.8081 CommLeaseRadio-Interest Expens $ - $ - $ 1,297 0%
Other 55.8082 Other:FireRecoveryEquipPurchas $ - $ - $ 1,200 0%

Total Other FF $ - $ - $ - $ 49,493 0%

Capital Outlay 55.9010 Capital Outlay:Computer/Off Eq $ - $ - $ 3,000 0%
Capital Outlay 55.9015 Capital Outlay:Bldgs/Grounds $ - $ - $ - $ - 0%
Capital Outlay 55.9020 Capital Outlay:Fire Truck $ - $ - $ - 0%

Capital Outlay 55.9105 Capital Outlay:DPS Equipment $ - $ - $ 500 0%
Total Capital Outlay FF $ - $ - $ - $ 3,500 0%
Personnel 60.6000 Personnel:Salaries-Full Time $ 89,379 $ 53,374 $ 53,500 $ 20,869 39%

Personnel 60.6005 Personnel:Salaries-Part Time $ 768 $ - $ - $ - 0%
Personnel 60.6020 Personnel:Salaries-Overtime $ 2,595 $ 1,476 $ 1,365 $ 1,386 102%
Personnel 60.6025 Personnel:Salaries-Sick Leave $ 1,135 $ 393 $ 393 $ 201 51%

Personnel 60.6036 Personnel:Supplements $ 38 $ - $ - $ - 0%
Personnel 60.6050 Personnel:Service Pay-Longevit $ 1,306 $ 1,357 $ 1,357 $ 196 14%

Total Salaries & Wages Public Works $ 95,220 $ 56,599 $ 56,615 $ 22,652 40%

Personnel 60.6030 Personnel:FICA(SS)&Medicare $ 6,654 $ 4,208 $ 4,039 $ 1,956 48%

Personnel 60.6031 Personnel: SUTA Taxes $ - $ 41 $ 271 $ 81 30%

Personnel 60.3042 Personnel:ER-Life/AD&D Ins $ - $ - $ 5 $ 22 400%
Personnel 60.6043 Personl:AffordableCareActFees $ 671 $ 509 $ 432 $ - 0%

Personnel 60.6045 Personnel:TMRS $ 20,915 $ 12,613 $ 12,229 $ 5,660 46%

Personnel 60.6046 Personnel:ER-LongTerm Disab $ 330 $ 179 $ 174 $ 81 47%

Personnel 60.6047 Personnel:Employee Health Ins $ 15,288 $ 11,012 $ 10,530 $ 4,925 47%
Personnel 60.6048 Personnel:Health Savings Acct $ 617 $ 108 $ 108 $ - 0%
Personnel 60.6049 Personnel:ER-ShortTerm Disab $ 199 $ 107 $ 105 $ 51 49%

Total Taxes & Benefits Public Works $ 44,674 $ 28,778 $ 27,891 $ 12,776 46%
Training & Travel 60.6100 Training & Travel $ - $ 750 $ 65 $ 500 769%
Total Training & Travel Public Works $ - $ 750 $ 65 $ 500 769%
Materials & Supplies 60.6215 Mat/Supplies: Office Supplies $ 1,535 $ 1,000 $ 1,178 $ 1,423 121%
Materials & Supplies 60.6230 Mat/Supplies: Office Equipment $ - $ - $ - $ 740 0%
Materials & Supplies 60.6240 Mat/Supplies: Printing $ 165 $ 200 $ - $ 260 0%

Materials & Supplies 60.6245 Mat/Supplies: Postage $ - $ - $ 449 0%
Materials & Supplies 60.6300 Mat/Supplies: Uniforms $ 429 $ 500 $ 500 $ 750 150%
Materials & Supplies 60.6350 Mat/Supplies: Fuel $ 3,504 $ 2,500 $ 3,074 $ 3,096 101%
Materials & Supplies 60.6360 Mat/Supplies: Fuel Mowing Equ $ 253 $ 299 $ - $ - 0%
Materials & Supplies 60.6400 Mat/Supplies: Tools&Supplies $ 1,014 $ 1,200 $ 1,298 $ 1,200 92%

Materials & Supplies 60.6410 Maintenance:Weed & Pest Cont $ - $ 500 $ 54 $ 100 185%

Total Materials & Supplies Public Works $ 6,899 $ 6,199 $ 6,104 $ 8,018 131%
Utilities 60.6500 Utilities:Electricity $ - $ 31,144 $ 30,232 $ 28,558 94%
Utilities 60.6505 Utilities:Gas $ 130 $ 500 $ 317 $ 132 42%

Utilities 60.6510 Utilities:Telephone $ 3,918 $ 6,349 $ 6,363 $ 3,142 49%
Total Utilities Public Works $ 4,048 $ 37,993 $ 36,912 $ 31,831 86%
Maintenance 60.6805 Maintenance:Vehicles $ 2,004 $ 2,000 $ 1,103 $ 2,000 181%

Maintenance 60.6810 Maintenance:Blgs/Ground/Park $ 4,018 $ 5,000 $ 3,146 $ 4,000 127%
Maintenance 60.6815 Maintenance:Office Equipment $ 106 $ 500 $ 397 $ - 0%
Maintenance 60.6825 Maintenance:Equipment $ 2,693 $ 1,200 $ 865 $ 1,000 116%
Maintenance 60.6835 Maintenance:Streets $ - $ 10,000 $ 7,987 $ - 0%
Maintenance 60.6840 Maintenance:Traffic Control $ 865 $ 1,116 $ 1,116 $ 1,200 108%

Maintenance 60.6845 Maintenance:Storm Drainage $ - $ - $ - $ 25,000 0%

Total Maintenance Public Works $ 9,685 $ 19,816 $ 14,614 $ 33,200 227%

Consultants 60.7030 Consultants:Engineer-Regular $ 20,037 $ 33,587 $ 23,983 $ 10,000 42%
Consultants 60.70?? Consultants:Engineer-SWMP $ - $ 9,100 $ 15,000 165%
Total Consultants Public Works $ 20,037 $ 33,587 $ 33,083 $ 25,000 76%