Page 5 - 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

Property Taxes 00.4001 Taxes:Property M & O $ 792,960 $ 947,518 $ 950,978 $ 1,594,605 168%
Property Taxes 00.4005 Taxes:Property Prior Years $ 1,550 $ 22,220 $ 23,362 $ - 0%

Property Taxes 00.4010 Taxes:Property Penalty & Int $ 4,768 $ 20,614 $ 23,673 $ - 0%
Total Property Taxes $ 799,279 $ 990,352 $ 998,013 $ 1,594,605 160%

Sales & Use Taxes 00.4025 Taxes:City Sales & Use Tax $ 390,529 $ 390,000 $ 381,296 $ 381,297 100%

Sales & Use Taxes 00.4045 Taxes:Mixed Beverage $ 5,598 $ 5,000 $ 4,745 $ 4,780 101%

Total Sales & Use Taxes $ 396,127 $ 395,000 $ 386,041 $ 386,077 100%
Franchise Fees 00.4050 Taxes:Franchise - Electric $ 282,888 $ 261,872 $ 262,078 $ 262,200 100%

Franchise Fees 00.4055 Taxes:Easement Use-Telephone $ 36,512 $ 25,942 $ 12,910 $ 13,396 104%

Franchise Fees 00.4060 Taxes:Franchise - Gas $ 23,006 $ 26,481 $ 26,481 $ 26,000 98%
Franchise Fees 00.4065 Taxes:Franchise-Cable/Internet $ 8,891 $ 22,558 $ 27,737 $ 28,000 101%

Franchise Fees 00.4070 Taxes:Franchise - Refuse $ 8,347 $ 6,000 $ 6,788 $ 6,600 97%

Total Franchise Fee $ 359,645 $ 342,853 $ 335,994 $ 336,196 100%

Permits & Fees 00.4100 Permits/Fees:Building $ 141,808 $ 84,210 $ 46,005 $ 47,000 102%
Permits & Fees 00.4101 Permits/Fees:Plumbing $ 7,374 $ 6,529 $ 7,045 $ 7,000 99%

Permits & Fees 00.4102 Permits/Fees:Electric $ 9,633 $ 5,492 $ 2,114 $ 2,000 95%
Permits & Fees 00.4103 Permits/Fees:Heating/AC $ 5,067 $ 4,917 $ 3,971 $ 4,000 101%

Permits & Fees 00.4104 Permits/Fees:Cert.Occupancy $ 4,805 $ 4,319 $ 5,600 $ 5,500 98%
Permits & Fees 00.4105 Permits/Fees:Signs $ 1,169 $ 623 $ 1,225 $ 1,500 122%

Permits & Fees 00.4106 Permits/Fees:Sprinkler $ 320 $ 236 $ 46 $ 100 217%

Permits & Fees 00.4107 Permits/Fees:Pool $ 1,207 $ 839 $ 1,225 $ 1,500 122%
Permits & Fees 00.4108 Permits/Fees:Fence $ 591 $ 566 $ 503 $ 500 99%

Permits & Fees 00.4109 Permits/Fees:Alarms $ 150 $ 80 $ 100 $ 100 100%
Permits & Fees 00.4110 Permits/Fees:Other $ 818 $ - $ - $ - 0%
Permits & Fees 00.4111 Permits/Fees:Liquor $ - $ 119 $ - $ - 0%
Permits & Fees 00.4112 Permits/Fees:FireAlarm/Suppres $ 150 $ 950 $ 3,167 $ 2,500 79%
Permits & Fees 00.4114 Permits/Fees:Red Tag $ 6,194 $ 1,703 $ 2,400 $ 2,400 100%

Permits & Fees 00.4115 Permits/Fees:Roof $ - $ - $ 8,527 $ 9,000 106%
Permits & Fees 00.4116 Permits/Fees:Row $ 200 $ - $ - $ - 0%
Permits & Fees 00.4130 Registration:Contractor Fee $ 16,650 $ 19,200 $ 13,680 $ 15,000 110%
Permits & Fees 00.4135 Licenses:Electrical $ 2,550 $ - $ - $ - 0%

Total Permits & Fees $ 198,685 $ 129,783 $ 95,608 $ 98,100 103%

Fines & Fees 00.4200 Municipal Court:Fines $ 145,461 $ 256,637 $ 129,455 $ 135,000 104%
Fines & Fees 00.4205 Municipal Court:Fees-Warrants $ 101,265 $ 94,840 $ 70,621 $ 75,000 106%

Fines & Fees 00.4210 Municipal Court:Arrest Fees $ 13,611 $ 17,075 $ 16,448 $ 18,000 109%

Fines & Fees 00.4215 Municipal Court:Fines-Traffic $ 5,536 $ 7,310 $ 6,196 $ 7,000 113%
Fines & Fees 00.4216 Municipal Court:CJFC Civil $ 3,061 $ 2,477 $ 3,534 $ 4,000 113%

Fines & Fees 00.4217 Municipal Court:FA Fugitive $ - $ 18 $ - $ - 0%
Fines & Fees 00.4218 Municipal Court:JFCI Judical $ 2,060 $ 2,548 $ 2,274 $ 2,400 106%
Fines & Fees 00.4219 Municipal Ct:TLFTA3 City Fee $ 3,640 $ 7,073 $ 3,920 $ 4,000 102%
Fines & Fees 00.4225 Mun Ct:ChildSaftyFundCS/CSS/SZ $ 1,701 $ 1,772 $ 1,298 $ 1,500 116%
Fines & Fees 00.4240 Municipal Ct:Fees-Admin $ 202,850 $ 178,449 $ 230,876 $ 250,000 108%

Fines & Fees 00.4250 Municipal Ct:Fees-JuvCaseOffic $ 17,184 $ 18,502 $ 18,851 $ 20,000 106%

Total Fines & Fees $ 496,368 $ 586,701 $ 483,473 $ 516,900 107%

Fines & Fees 00.4290 Wrecker Fee $ 11,970 $ 13,293 $ 9,565 $ 10,000 105%
Charges for Service 00.4450 Fees:Cost Recovery - W/S $ 30,000 $ 30,000 $ 30,000 $ 66,000 220%
Charges for Service 00.4455 Chrg For Service:Platting/Zone $ 3,250 $ 1,000 $ 1,500 $ 2,000 133%

Charges for Service 00.4460 Chrg For Service:Board of Ad $ 550 $ 1,000 $ 1,500 $ 1,200 80%
Charges for Service 00.#### Shop DWG Website Adv Fees $ - $ - $ 500 0%
Charges for Service 00.4465 Fire Inspection Fees $ 4,800 $ 8,000 $ 8,650 $ 16,000 185%

Charges for Service 00.4470 Chrg For Serv:Park Reservation $ 480 $ 400 $ 504 $ 550 109%
Total Charges for Service $ 51,050 $ 53,693 $ 51,719 $ 96,250 186%

Donations 00.4897 Other Rev:DWG DPS Contributions $ 1,329 $ 4,253 $ 4,228 $ 7,000 166%
Donations 00.4899 Other:DonationVol Fire Program $ 5,651 $ 4,500 $ 7,269 $ 4,800 66%
Total Donations $ 6,980 $ 8,753 $ 11,496 $ 11,800 103%

Gas Royalties 00.4812 Other Rev:Oil/Gas Lease Rev $ 397,197.09 $ 326,080 $ 315,294 $ 250,000 79%

Total Gas Royalties $ 397,197 $ 326,080 $ 315,294 $ 250,000 79%