Page 6 - 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 Revenue 00.4800 Other Rev:Interest Investment $ 321 $ 695 $ 6,153 $ 6,000 98%
Other Revenue 00.4815 Other Rev:Online Bill Pay $ 908 $ 900 $ 1,341 $ 1,000 75%
Other Revenue 00.4890 Other Revenue:Miscellaneous 26,213.03 $ 9,998 $ 20,289 $ 10,000 49%

Other Revenue 00.4894 Other Rev:Fire Recovery $ 2,132 $ 1,200 $ 849 $ 1,000 118%
Other Revenue 00.4895 Other Rev:Prop/Liab Reimb $ 1,895 $ - $ - $ -
Other Revenue 00.4898 Other Rev:TC911 Reimbursement $ 3,989 $ 4,063 $ 3,989 $ - 0%

Total Other Revenue $ 35,457 $ 16,856 $ 32,621 $ 18,000 55%

Other Sources 00.4900 Transfer In $ 1,236 $ - $ 3,000 $ - 0%
Other Sources 00.4900 Proceeds from Sale $ 4,650 $ - $ 24,529 $ - 0%

Total Other Sources $ 5,886 $ - $ 27,529 $ - 0%

TOTAL REVENUES $ 2,746,675 $ 2,850,071 $ 2,737,788 $ 3,307,927 121%
Personnel 20.6000 Personnel:Salaries-Full Time $ - $ - $ 80,142 0%
Personnel 20.6020 Personnel:Salaries-Overtime $ - $ - $ 560 0%

Personnel 20.6025 Personnel:Salaries-Sick Leave $ - $ - $ 682 0%
Personnel 20.6036 Personnel:Supplements $ - $ - $ 5,610 0%

Personnel 20.6050 Personnel:Service Pay:Longevit $ - $ - $ 471 0%
Total Salaries & Wages CEBIAC (Code Enforcement, Bldg Insp, Anic) $ - $ - $ - $ 87,465 0%
Personnel 20.6030 Personnel:FICA(SS) & MediCare $ - $ - $ 7,192 0%

Personnel 20.6031 Personnel: SUTA Taxes $ - $ - $ 269 0%

Personnel 20.6042 Personnel:ER-Life/AD&D Ins $ - $ - $ 72 0%
Personnel 20.6045 Personnel:TMRS $ - $ - $ 20,816 0%
Personnel 20.6046 Personnel:ER-LongTerm Disab $ - $ - $ 315 0%

Personnel 20.6047 Personnel:Employee Insurances $ - $ - $ 12,113 0%

Personnel 20.6048 Personnel:Health Savings Acct $ - $ - $ 1,345 0%

Personnel 20.6049 Personnel:ER-ShortTerm Disab $ - $ - $ 194 0%
Total Taxes & Benefits CEBIAC (Code Enforcement, Bldg Insp, Anic) $ - $ - $ - $ 42,316 0%
Training & Travel 20.6100 Training & Travel $ - $ - $ 3,274 0%

Total Training & Travel CEBIAC (Code Enforcement, Bldg Insp, Anic) $ - $ - $ - $ 3,274 0%
Materials & Supplies 20.6205 Mat/Supplies: Legal Notices $ - $ - $ 200 0%

Materials & Supplies Mat/Supplies: Misc $ - $ - $ 1,000 0%
Materials & Supplies 20.6215 Mat/Supplies: Office Supplies $ - $ - $ 1,423 0%

Materials & Supplies 20.6230 Mat/Supplies: Office Equipment $ - $ - $ 740 0%
Materials & Supplies 20.6240 Mat/Supplies: Printing $ - $ - $ 660 0%

Materials & Supplies 20.6245 Mat/Supplies: Postage $ - $ - $ 449 0%
Materials & Supplies 20.6270 Mat/Supplies:Emergency Equip $ - $ - $ 4,225 0%

Materials & Supplies 20.6300 Mat/Supplies: Uniforms $ - $ - $ 1,000 0%

Materials & Supplies 20.6350 Mat/Supplies: Fuel $ - $ - $ 1,830 0%
Total Materials & Supplies CEBIAC (Code Enforcement, Bldg Insp, Anic) $ - $ - $ - $ 11,527 0%
Utilities 20.6500 Utilities:Electricity $ - $ - $ 1,505 0%
Utilities 20.6505 Utilities:Gas $ - $ - $ 132 0%

Utilities 20.6510 Utilities:Telephone $ - $ - $ 3,142 0%
Total Utilities CEBIAC (Code Enforcement, Bldg Insp, Anic) $ - $ - $ - $ 4,778 0%
Maintenance 20.6810 Maintenance:Bldg/Grounds/Park $ - $ - $ 1,100 0%

Maintenance 20.6815 Maintenance:Office Equipment $ - $ - $ 500 0%

Maintenance 20.6825 Maintenance:Equipment $ - $ - $ 500 0%
Total Maintenance CEBIAC (Code Enforcement, Bldg Insp, Anic) $ - $ - $ - $ 2,100 0%

Consultants 20.7015 Consultants:Legal-Regular $ - $ - $ 1,000 0%

Consultants 20.7045 Consultants:-Platting $ - $ - $ 5,000 0%

Consultants 20.7095 Consultants:Other $ - $ - $ 1,000 0%
Total Consultants CEBIAC (Code Enforcement, Bldg Insp, Anic) $ - $ - $ - $ 7,000 0%
Contractual 20.7225 Contractual:Credit CardProcess $ - $ - $ 1,736 0%

Contractual 20.7300 Contractual:Computer System $ - $ - $ 9,706 0%
Contractual 20.7305 Contractual:Copy Machine $ - $ - $ 1,173 0%

Contractual 20.7310 Contractual:Animal Control Human Society $ - $ - $ 1,500 0%

Contractual 20.7315 Contractual:Animal Control Vet $ - $ - $ 1,500 0%

Contractual 20.7430 Contractual:Janitor Services $ - $ - $ 560 0%

Contractual 20.7505 Contractual:Liability Insurance $ - $ - $ 2,050 0%
Contractual 20.7510 Contractual:Worker's Compensation $ - $ - $ 622 0%
Contractual 20.7515 Contractual:Inspections $ - $ - $ 60,000 0%
Contractual 20.7600 Contractual:Animal Disposal $ - $ - $ - 0%
Total Contractual CEBIAC (Code Enforcement, Bldg Insp, Anic) $ - $ - $ - $ 78,847 0%