Page 21 - 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 60.7300 Contractual:Computer System $ 6,910 $ 7,945 $ 6,996 $ 4,078 58%

Contractual 60.7305 Contractual:Copy Machine $ 3,765 $ 3,660 $ 3,943 $ 1,173 30%
Contractual 60.7415 Contractual:Contract Labor $ 4,810 $ - $ - $ - 0%

Contractual 60.7440 Contractual:Janitor Services $ 1,371 $ 1,227 $ 1,093 $ 560 51%
Contractual 60.7505 Contractual:Liability Insur $ 7,980 $ 4,048 $ 4,048 $ 2,440 60%
Contractual 60.7510 Contractual:Worker's Compens $ 9,739 $ 1,438 $ 502 $ 1,220 243%

Contractual 60.7515 Contractual:Inspections $ 65,319 $ 60,000 $ 57,606 $ - 0%

Contractual 60.7600 Contractual:Refuse Collection $ 807 $ 5,000 $ 3,056 $ 9,059 296%

Total Contractual Public Works $ 100,700 $ 83,318 $ 77,244 $ 18,529 24%
Other 60.8010 Other:Membership&Dues $ 133 $ 500 $ 59 $ 200 339%
Other 60.8020 Other:Meetings $ 6 $ - $ - $ - 0%
Other 60.8028 Other:Cell Phone Reimbursement $ 352 $ - $ - $ - 0%
Other 60.8070 Other:Miscellaneous $ 224 $ - $ - $ - 0%
Total Other Public Works $ 715 $ 500 $ 59 $ 200 339%

Capital Outlay 60.9210 Capital Outlay:Pickup $ - $ - $ - $ 1,650 0%
Capital Outlay 60. Capital Outlay:Equipment $ - $ - $ - $ 500 0%
Capital Outlay 60.9015 Capital Outlay:Bldgs/Grounds $ - $ - $ - $ - 0%
Total Capital Outlay Public Works $ - $ - $ - $ 2,150 0%

Other Uses 40.9710 Transfer Out to Capital Fund $ 38,395 $ - $ - 0%
Other Uses 40.9700 Transfer Out To O&G Reserve Fund $ - $ - $ 250,000 0%

Total Other Uses Other Uses $ 38,395 $ - $ - $ 250,000 0%
TOTAL EXPENSES $ 2,934,778 $ 2,846,209 $ 2,781,846 $ 3,297,459 119%