Page 12 - Dalworthington Gardens FY20 Approved Budget

110 - GENERAL FUND

GENERAL FUND DETAILS
2017-18 2018-19 2018-19 2019-20 FY 19/20 FY 18/19 FY 18/19
Budget Projected Projected
v
vs s vs
% of FY 18/19 FY 18/19 FY 17/18
Over/(Under) % of Projected Projected Amended Budget Actual
Dept Account Number Account Description ACTUAL Amended Budget Projected Budget Budget Proposed FY 2018-19
00 4001 Taxes:Property M & O $ 950,983 $ 1,568,102 $ 1,578,649 $ 10,547 101% $ 1,679,817 106% 101,168 10,547 627,666
00 4005 Taxes:Property Prior Years $ 7,868 $ 12,074 $ 12,273 $ 199 102% $ - 0% (12,273) 199 4,405
00 4010 Taxes:Property Penalty & Int $ 7,199 $ 25,379 $ 26,893 $ 1,514 106% $ - 0% (26,893) 1,514 19,694
Total Property Taxes $ 966,050 $ 1,605,555 $ 1,617,814 $ 12,259 101% $ 1,679,817 104% 62,003 12,259 651,765

00 4025 Taxes:City Sales & Use Tax $ 399,160 $ 418,840 $ 427,977 $ 9,137 102% $ 415,357 97% (12,620) 9,137 28,817
00 4045 Taxes:Mixed Beverage $ 4,868 $ 5,534 $ 5,570 $ 36 101% $ 5,700 102% 130 36 702
Total Sales & Use Taxes $ 404,027 $ 424,374 $ 433,546 $ 9,173 102% $ 421,057 97% (12,490) 9,173 29,519
00 4050 Taxes:Franchise - Electric $ 268,835 $ 303,316 $ 303,316 $ (0) 100% $ 300,200 99% (3,116) (0) 34,480

00 4055 Taxes:Easement Use-Telephone $ 12,215 $ 11,494 $ 11,406 $ (88) 99% $ 7,321 64% (4,085) (88) (809)
00 4060 Taxes:Franchise - Gas $ 25,738 $ 31,015 $ 31,015 $ 0 100% $ 30,000 97% (1,015) 0 5,277

00 4065 Taxes:Franchise-Cable/Internet $ 26,780 $ 28,000 $ 27,960 $ (40) 100% $ 22,400 80% (5,560) (40) 1,180

00 4070 Taxes:Franchise - Refuse $ 7,044 $ 8,828 $ 8,396 $ (431) 95% $ 9,000 107% 604 (431) 1,352

Total Franchise Fee $ 340,612 $ 382,652 $ 382,093 $ (560) 100% $ 368,921 97% (13,172) (560) 41,481

00 4100 Permits/Fees:Building $ 45,005 $ 22,000 $ 36,169 $ 14,169 164% $ 20,000 55% (16,169) 14,169 (8,836)

00 4101 Permits/Fees:Plumbing $ 7,845 $ 4,200 $ 5,032 $ 832 120% $ 4,200 83% (832) 832 (2,813)
00 4102 Permits/Fees:Electric $ 2,214 $ 1,000 $ 900 $ (100) 90% $ 1,000 111% 100 (100) (1,314)

00 4103 Permits/Fees:Heating/AC $ 3,962 $ 3,100 $ 3,056 $ (44) 99% $ 3,000 98% (56) (44) (906)

00 4104 Permits/Fees:Cert.Occupancy $ 5,700 $ 4,500 $ 4,200 $ (300) 93% $ 4,000 95% (200) (300) (1,500)
00 4105 Permits/Fees:Signs $ 1,325 $ 200 $ 786 $ 586 393% $ 700 89% (86) 586 (539)
00 4106 Permits/Fees:Sprinkler $ 146 $ 500 $ 600 $ 100 120% $ 500 83% (100) 100 454
00 4107 Permits/Fees:Pool $ 2,549 $ 550 $ 2,172 $ 1,622 395% $ 500 23% (1,672) 1,622 (377)

00 4108 Permits/Fees:Fence $ 804 $ 200 $ 200 $ - 100% $ 200 100% - - (604)
00 4109 Permits/Fees:Alarms $ 80 $ 100 $ 90 $ (10) 90% $ 100 111% 10 (10) 10

00 4110 Permits/Fees:Other $ - $ 155 $ 155 $ - 100% $ 200 129% 45 - 155
00 4111 Permits/Fees:Liquor $ - $ 715 $ 715 $ - 100% $ 715 100% - - 715
00 4112 Permits/Fees:FireAlarm/Suppres $ 3,067 $ 2,500 $ 2,200 $ (300) 88% $ 2,500 114% 300 (300) (867)
00 4114 Permits/Fees:Red Tag $ 2,600 $ 2,400 $ 2,425 $ 25 101% $ 2,200 91% (225) 25 (175)
00 4115 Permits/Fees:Roof $ 8,794 $ 5,000 $ 3,800 $ (1,200) 76% $ 4,500 118% 700 (1,200) (4,994)
00 4117 Permits/Fees:Special Use $ - $ 100 $ 100 $ - 100% $ 100 100% - - 100
00 4118 Permits/Fees:Operational $ - $ 550 $ 550 $ - 100% $ 500 91% (50) - 550
00 4130 Registration:Contractor Fee $ 13,700 $ 9,720 $ 10,370 $ 650 107% $ 10,000 96% (370) 650 (3,330)

Total Permits & Fees $ 97,791 $ 57,490 $ 73,520 $ 16,030 128% $ 54,915 75% (18,605) 16,030 (24,271)