Page 15 - 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 4200 Municipal Court:Fines $ 127,769 $ 135,000 $ 150,435 $ 15,435 111% $ 140,000 93% (10,435) 15,435 22,666

00 4205 Municipal Court:Fees-Warrants $ 68,948 $ 60,000 $ 58,800 $ (1,200) 98% $ 60,000 102% 1,200 (1,200) (10,148)

00 4210 Municipal Court:Arrest Fees $ 16,463 $ 16,500 $ 16,300 $ (200) 99% $ 16,000 98% (300) (200) (162)

00 4215 Municipal Court:Fines-Traffic $ 5,921 $ 5,800 $ 5,700 $ (100) 98% $ 5,700 100% 0 (100) (221)
00 4216 Municipal Court:CJFC Civil $ 3,568 $ 3,400 $ 3,400 $ (0) 100% $ 3,400 100% 0 (0) (168)
00 4218 Municipal Court:JFCI Judical $ 2,273 $ 2,200 $ 2,200 $ (0) 100% $ 2,200 100% 0 (0) (73)
00 4219 Municipal Ct:TLFTA3 City Fee $ 3,753 $ 3,200 $ 3,220 $ 20 101% $ 3,200 99% (20) 20 (533)
00 4225 Mun Ct:ChildSaftyFundCS/CSS/SZ $ 1,348 $ 3,200 $ 3,668 $ 468 115% $ 3,200 87% (468) 468 2,319
00 4240 Municipal Ct:Fees-Admin $ 239,771 $ 210,000 $ 201,197 $ (8,803) 96% $ 210,000 104% 8,803 (8,803) (38,574)

00 4250 Municipal Ct:Fees-JuvCaseOffic $ 18,980 $ 19,000 $ 18,500 $ (500) 97% $ 20,000 108% 1,500 (500) (481)

Total Fines & Fees $ 488,795 $ 458,300 $ 463,419 $ 5,119 101% $ 463,700 100% 281 5,119 (25,375)

00 4290 Wrecker Fee $ 10,125 $ 9,490 $ 13,725 $ 4,235 145% $ 11,000 80% (2,725) 4,235 3,600

00 4450 Fees:ROW Cost Recovery - W/S $ 30,000 $ 66,000 $ 66,000 $ - 100% $ 66,000 100% - - 36,000
00 4451 Fees:Overhead Cost Recover-W/S $ - $ - $ - 0% $ 45,372 0% 45,372 - -

00 4455 Chrg For Service:Platting/Zone $ 1,500 $ 1,500 $ 1,500 $ - 100% $ 1,500 100% - - -
00 4460 Chrg For Service:Board of Ad $ 1,500 $ 1,200 $ 1,550 $ 350 129% $ 1,500 97% (50) 350 50
00 4461 Shop DWG Website Adv Fees $ - $ - $ - $ - 0% $ 500 0% 500 - -

00 4465 Fire Inspection Fees $ 13,500 $ 17,000 $ 12,900 $ (4,100) 76% $ 17,000 132% 4,100 (4,100) (600)

00 4470 Chrg For Serv:Park Reservation $ 1,368 $ 750 $ 930 $ 180 124% $ 750 81% (180) 180 (438)

Total Charges for Service $ 57,993 $ 95,940 $ 96,605 $ 665 101% $ 143,622 149% 47,017 665 38,613
00 4897 Other Rev:DWG DPS Contributions $ 4,228 $ 500 $ 8,351 $ 7,851 1670% $ 500 6% (7,851) 7,851 4,123
00 4899 Other:DonationVol Fire Program $ 7,601 $ - $ - $ - 0% $ - 0% - - (7,601)
Total Donations $ 11,829 $ 500 $ 8,351 $ 7,851 1670% $ 500 6% (7,851) 7,851 (3,478)

00 4812 Other Rev:Oil/Gas Lease Rev $ 306,034 $ 250,000 $ 226,134 $ (23,866) 90% $ 150,000 66% (76,134) (23,866) (79,901)
Total Gas Royalties $ 306,034 $ 250,000 $ 226,134 $ (23,866) 90% $ 150,000 66% (76,134) (23,866) (79,901)

00 4800 Other Rev:Interest Investment $ 6,211 $ 28,000 $ 26,544 $ (1,456) 95% $ 28,000 105% 1,456 (1,456) 20,333
00 4815 Other Rev:Credit Card Fees $ 1,338 $ 1,275 $ 1,363 $ 88 107% $ 1,300 95% (63) 88 25

00 4888 Other Rev:Jail Phone Commissions - $ - $ 150 $ 150 0% $ 1,200 801% 1,050 150 150
00 4890 Other Revenue:Miscellaneous 21,439.20 $ 1,350 $ 1,609 $ 259 119% $ 1,500 93% (109) 259 (19,830)
00 4891 Other:Donation Animal Control - $ 2 $ 2 $ - 100% $ - 0% (2) - 2
00 4893 Other Rev:Donations-Day w/Law - $ 500 $ 500 $ - 100% $ - 0% (500) - 500
00 4894 Other Rev:Fire Recovery $ 1,197 $ 1,958 $ 2,419 $ 461 124% $ 2,000 83% (419) 461 1,221
00 4898 Other Rev:TC911 Reimbursement $ 3,342 $ 4,000 $ 4,063 $ 63 102% $ 4,000 98% (63) 63 721

Total Other Revenue $ 33,527 $ 37,085 $ 36,649 $ (436) 99% $ 38,000 104% 1,351 (436) 3,122
00 4900 Transfer In $ - $ 4,600 $ 4,600 $ - 100% $ - 0% (4,600) - 4,600
00 4955 Lease Proceeds $ 93,699 $ - $ - $ - 0% $ - 0% - - (93,699)

00 4960 Proceeds from Sale $ 21,729 $ 8,000 $ 15,700 $ 7,700 196% $ 10,000 64% (5,700) 7,700 (6,029)

Total Other Sources $ 115,428 $ 12,600 $ 20,300 $ 7,700 161% $ 10,000 49% (10,300) 7,700 (95,128)

TOTAL REVENUES $ 2,822,085 $ 3,324,496 $ 3,358,431 $ 33,935 101% $ 3,330,531 99% (27,899) 33,935 536,346