Page 23 - 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
30 7225 Contractual:Credit CardProcess $ - $ 4,536 $ 4,200 $ (336) 93% $ 4,552 108% 352 (336) 4,200
30 7226 Contractual:Notification Fees $ - $ - $ - $ - 0% $ 360 0% 360 - -

30 7300 Contractual:Computer System $ - $ 11,225 $ 10,961 $ (264) 98% $ 6,542 60% (4,420) (264) 10,961

30 7305 Contractual:Copy Machine $ - $ 1,272 $ 1,231 $ (41) 97% $ - 0% (1,231) (41) 1,231
30 7440 Contractual:Janitor Services $ - $ 438 $ 421 $ (17) 96% $ - 0% (421) (17) 421
30 7505 Contractual:Liability Insurance $ - $ 1,230 $ 1,240 $ 10 101% $ - 0% (1,240) 10 1,240
30 7510 Contractual:Worker's Compensation $ - $ 199 $ 199 $ (0) 100% $ - 0% (199) (0) 199

Court Total Contractual $ - $ 18,899 $ 18,252 $ (648) 97% $ 11,454 63% (6,798) (648) 18,252

30 8010 Other:Membership&Dues $ - $ 250 $ 250 $ (0) 100% $ 180 72% (70) (0) 250
30 8070 Other:Miscellaneous $ - $ - $ - $ - 0% $ - 0% - - -
Court Total Other $ - $ 250 $ 250 $ (0) 100% $ 180 72% (70) (0) 250

30 9010 Capital Outlay:Computer/Off Eq $ - $ 1,625 $ 1,625 $ - 100% $ 1,120 69% (505) - 1,625
30 9350 Capital Outlay:Equipment $ - $ 500 $ 881 $ 381 176% $ - 0% (881) 381 881
Court Total Capital Outlay $ - $ 2,125 $ 2,506 $ 381 118% $ 1,120 45% (1,386) 381 2,506

Court TOTAL EXPENSES - 207,620 206,966 (654) 100% 196,870 95% (10,096) (654) 206,966

40 6000 Personnel:Salaries-Full Time $ 198,921 $ 127,352 $ 127,108 $ (245) 100% $ 146,773 115% 19,665 (245) (71,814)
40 6005 Personnel:Salaries-Part Time $ - $ 7,810 $ 7,574 $ (236) 97% $ - 0% (7,574) (236) 7,574
40 6006 Personnel:Part-Time Animal Control $ 1,667 $ - $ - $ - 0% $ - 0% - - (1,667)
40 6020 Personnel:Salaries-Overtime $ 7,097 $ - $ - $ - 0% $ - 0% - - (7,097)
40 6025 Personnel:Salaries-Sick Leave $ 1,314 $ - $ - $ - 0% $ 1,590 0% 1,590 - (1,314)
40 6036 Personnel:Supplements $ 17,104 $ 6,154 $ 6,506 $ 353 106% $ 7,325 113% 819 353 (10,598)
40 6050 Personnel:Service Pay:Longevit $ 742 $ 99 $ 99 $ - 100% $ 183 185% 84 - (643)

Administration Total Salaries & Wages $ 226,845 $ 141,415 $ 141,287 $ (128) 100% $ 155,871 110% 14,584 (128) (85,558)

40 6030 Personnel:FICA(SS) & MediCare $ 16,383 $ 10,492 $ 10,339 $ (153) 99% $ 11,534 112% 1,196 (153) (6,044)
40 6031 Personnel: SUTA Taxes $ 643 $ 66 $ 69 $ 3 104% $ 20 29% (49) 3 (574)
40 6042 Personnel:ER-Life/AD&D Ins $ 41 $ 82 $ 82 $ (0) 100% $ 97 119% 16 (0) 41
40 6043 Personl:AffordableCareActFees $ 846 $ - $ - $ - 0% $ - 0% - - (846)

40 6045 Personnel:TMRS $ 47,208 $ 28,694 $ 28,731 $ 37 100% $ 33,060 115% 4,329 37 (18,477)
40 6046 Personnel:ER-LongTerm Disab $ 684 $ 463 $ 463 $ 0 100% $ 509 110% 46 0 (221)

40 6047 Personnel:Employee Insurances $ 30,747 $ 13,622 $ 13,629 $ 6 100% $ 20,274 149% 6,646 6 (17,118)

40 6048 Personnel:Health Savings Acct $ 2,630 $ 2,313 $ 2,346 $ 32 101% $ 2,424 103% 78 32 (285)

40 6049 Personnel:ER-ShortTerm Disab $ 389 $ 247 $ 247 $ 0 100% $ 269 109% 22 0 (142)

Administration Total Taxes & Benefits $ 99,571 $ 55,980 $ 55,904 $ (75) 100% $ 68,188 122% 12,284 (75) (43,666)

40 6100 Training & Travel $ 6,183 $ 2,581 $ 2,581 $ 0 100% $ 3,987 154% 1,406 0 (3,601)

Administration Total Training & Travel $ 6,183 $ 2,581 $ 2,581 $ 0 100% $ 3,987 154% 1,406 0 (3,601)