Page 17 - 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

20 6000 Personnel:Salaries-Full Time $ - $ 91,495 $ 91,727 $ 232 100% $ 101,934 111% 10,207 232 91,727
20 6020 Personnel:Salaries-Overtime $ - $ 2 $ 2 $ 0 103% $ 536 23813% 534 0 2
20 6025 Personnel:Salaries-Sick Leave $ - $ 408 $ 408 $ - 100% $ 1,687 413% 1,279 - 408
20 6036 Personnel:Supplements $ - $ 6,063 $ 6,063 $ (0) 100% $ 6,063 100% 0 (0) 6,063
20 6050 Personnel:Service Pay:Longevit $ - $ 449 $ 449 $ - 100% $ 545 121% 96 - 449

Community Dev Total Salaries & Wages $ - $ 98,418 $ 98,649 $ 232 100% $ 110,765 112% 12,116 232 98,649
20 6030 Personnel:FICA(SS) & MediCare $ - $ 7,243 $ 7,148 $ (96) 99% $ 8,197 115% 1,049 (96) 7,148

20 6031 Personnel: SUTA Taxes $ - $ 18 $ 18 $ - 100% $ 18 100% - - 18

20 6042 Personnel:ER-Life/AD&D Ins $ - $ 80 $ 80 $ 0 100% $ 86 107% 6 0 80

20 6045 Personnel:TMRS $ - $ 21,180 $ 21,124 $ (56) 100% $ 23,493 111% 2,369 (56) 21,124
20 6046 Personnel:ER-LongTerm Disab $ - $ 316 $ 317 $ 1 100% $ 390 123% 73 1 317
20 6047 Personnel:Employee Insurances $ - $ 13,878 $ 13,931 $ 53 100% $ 9,496 68% (4,435) 53 13,931
20 6048 Personnel:Health Savings Acct $ - $ 1,297 $ 1,315 $ 18 101% $ 1,438 109% 123 18 1,315

20 6049 Personnel:ER-ShortTerm Disab $ - $ 196 $ 197 $ 0 100% $ 239 121% 42 0 197

Community Dev Total Taxes & Benefits $ - $ 44,209 $ 44,130 $ (79) 100% $ 43,357 98% (773) (79) 44,130
20 6100 Training & Travel $ - $ 3,694 $ 2,469 $ (1,225) 67% $ 3,545 144% 1,076 (1,225) 2,469

Community Dev Total Training & Travel $ - $ 3,694 $ 2,469 $ (1,225) 67% $ 3,545 144% 1,076 (1,225) 2,469
20 6205 Mat/Supplies: Legal Notices $ - $ 14 $ 14 $ - 100% $ - 0% (14) - 14

20 6212 Mat/Supplies: Public Education $ - $ 1,000 $ 1,000 $ (0) 100% $ 1,000 100% 0 (0) 1,000
20 6215 Mat/Supplies: Office Supplies $ - $ 943 $ 734 $ (209) 78% $ - 0% (734) (209) 734
20 6225 Mat/Supplies: Filing Fees $ - $ 284 $ 284 $ 0 100% $ - 0% (284) 0 284
20 6230 Mat/Supplies: Office Equipment $ - $ 760 $ 1,000 $ 240 132% $ 150 15% (850) 240 1,000
20 6240 Mat/Supplies: Printing $ - $ 660 $ 227 $ (433) 34% $ 1,000 441% 773 (433) 227
20 6245 Mat/Supplies: Postage $ - $ 449 $ 429 $ (20) 96% $ - 0% (429) (20) 429
20 6270 Mat/Supplies:Emergency Equip $ - $ 4,225 $ 4,395 $ 170 104% $ 1,000 23% (3,395) 170 4,395
20 6275 Mat/Supplies:Equipment $ - $ - $ 100 $ 100 0% $ - 0% (100) 100 100
20 6300 Mat/Supplies: Uniforms $ - $ 1,000 $ 457 $ (543) 46% $ 750 164% 293 (543) 457
20 6310 Mat/Supplies: Animal Control $ - $ - $ 18 $ 18 0% $ 100 558% 82 18 18
20 6350 Mat/Supplies: Fuel $ - $ 2,154 $ 1,878 $ (276) 87% $ 2,376 127% 498 (276) 1,878
Community Dev Total Materials & Supplies $ - $ 11,489 $ 10,535 $ (953) 92% $ 6,376 61% (4,159) (953) 10,535

20 6500 Utilities:Electricity $ - $ 1,105 $ 1,234 $ 129 112% $ - 0% (1,234) 129 1,234
20 6505 Utilities:Gas $ - $ 182 $ 165 $ (16) 91% $ - 0% (165) (16) 165
20 6510 Utilities:Telephone $ - $ 3,678 $ 3,520 $ (158) 96% $ 660 19% (2,860) (158) 3,520
20 6520 Utilities:Mobile Data Termin $ - $ - $ - $ - 0% $ 480 0% 480 - -

Community Dev Total Utilities $ - $ 4,964 $ 4,919 $ (45) 99% $ 1,140 23% (3,779) (45) 4,919