Page 19 - 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 6805 Maintenance:Vehicles $ - $ 7,347 $ 6,315 $ (1,033) 86% $ 400 6% (5,915) (1,033) 6,315
20 6810 Maintenance:Bldg/Grounds/Park $ - $ 1,000 $ 677 $ (323) 68% $ - 0% (677) (323) 677
20 6815 Maintenance:Office Equipment $ - $ 100 $ 18 $ (82) 18% $ - 0% (18) (82) 18
20 6825 Maintenance:Equipment $ - $ 500 $ 351 $ (149) 70% $ 500 142% 149 (149) 351

Community Dev Total Maintenance $ - $ 8,947 $ 7,361 $ (1,587) 82% $ 900 12% (6,461) (1,587) 7,361

20 7015 Consultants:Legal-Regular $ - $ 2,500 $ 1,898 $ (602) 76% $ 2,500 132% 602 (602) 1,898
20 7020 Consultants:Legal-Platting $ - $ 150 $ 150 $ - 100% $ 150 100% - - 150
20 7045 Consultants:Platting $ - $ 1,129 $ 1,208 $ 79 107% $ 1,200 99% (8) 79 1,208
20 7095 Consultants:Other $ - $ - $ - $ - 0% $ - 0% - - -

Community Dev Total Consultants $ - $ 3,779 $ 3,256 $ (523) 86% $ 3,850 118% 594 (523) 3,256

20 7225 Contractual:Credit CardProcess $ - $ 1,336 $ 1,343 $ 7 101% $ 1,463 109% 120 7 1,343
20 7300 Contractual:Computer System $ - $ 9,706 $ 8,207 $ (1,499) 85% $ 4,357 53% (3,850) (1,499) 8,207
20 7305 Contractual:Copy Machine $ - $ 1,273 $ 1,231 $ (42) 97% $ - 0% (1,231) (42) 1,231
20 7410 Contractual:Animal Control $ - $ 1,500 $ 819 $ (681) 55% $ 1,500 183% 681 (681) 819
20 7420 Contractual:Animal Control Vet $ - $ - $ - $ - 0% $ 1,500 0% 1,500 - -

20 7440 Contractual:Janitor Services $ - $ 438 $ 421 $ (17) 96% $ - 0% (421) (17) 421
20 7505 Contractual:Liability Insurance $ - $ 1,889 $ 1,889 $ (0) 100% $ 1,095 58% (794) (0) 1,889
20 7510 Contractual:Worker's Compensation $ - $ 551 $ 551 $ (0) 100% $ 476 86% (75) (0) 551

20 7515 Contractual:Inspections $ - $ 33,000 $ 32,236 $ (764) 98% $ 25,500 79% (6,736) (764) 32,236
20 7601 Contractual:Animal Disposal $ - $ - $ - $ - 0% $ - 0% - - -
Community Dev Total Contractual $ - $ 49,693 $ 46,698 $ (2,995) 94% $ 35,891 77% (10,807) (2,995) 46,698

20 8010 Other:Membership&Dues $ - $ 1,099 $ 899 $ (200) 82% $ 1,372 153% 473 (200) 899

20 8020 Other:Meetings $ - $ 100 $ 100 $ - 100% $ - 0% (100) - 100
20 8030 Other:Publications $ - $ - $ - $ - 0% $ - 0% - - -
20 8070 Other:Miscellaneous $ - $ 345 $ 345 $ - 100% $ - 0% (345) - 345

Community Dev Total Other $ - $ 1,544 $ 1,344 $ (200) 87% $ 1,372 102% 28 (200) 1,344
20 9010 Capital Outlay:Computer/Off Eq $ - $ 1,625 $ 1,925 $ 300 118% $ 280 15% (1,645) 300 1,925

20 9100 Capital Outlay: Vehicle $ - $ - $ 42,422 $ 42,422 0% $ - 0% (42,422) 42,422 42,422
20 9350 Capital Outlay:Equipment $ - $ 500 $ 881 $ 381 176% $ - 0% (881) 381 881
Community Dev Total Capital Outlay $ - $ 2,125 $ 45,228 $ 43,103 2128% $ 280 1% (44,948) 43,103 45,228

Community Dev TOTAL EXPENSES - 228,861 264,589 35,728 116% 207,475 78% (57,114) 35,728 264,589