Page 27 - 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
40 7200 Contractual:Tax Collection $ 5,864 $ 5,922 $ 5,922 $ 0 100% $ 6,000 101% 78 0 58
40 7210 Contractual:Tarrant Appraisal $ 6,239 $ 9,941 $ 9,941 $ - 100% $ 9,564 96% (377) - 3,703
40 7225 Contractual:Credit CardProcess $ 13,355 $ - $ - $ - 0% $ - 0% - - (13,355)

40 7250 Contractual:Elections $ 19,880 $ - $ - $ - 0% $ 7,000 0% 7,000 - (19,880)

40 7300 Contractual:Computer System $ 16,971 $ 5,953 $ 5,653 $ (300) 95% $ 33,141 586% 27,488 (300) (11,318)
40 7301 Contractual:Shred Service $ 669 $ 408 $ 437 $ 29 107% $ 900 206% 463 29 (231)

40 7305 Contractual:Copy Machine $ 3,766 $ 1,273 $ 1,231 $ (42) 97% $ 9,800 796% 8,569 (42) (2,535)
40 7325 Contractual:GasWell Inspection $ 3,150 $ - $ - $ - 0% $ - 0% - - (3,150)
40 7410 Contractual:Animal Control $ 1,200 $ - $ - 0% - - (1,200)
40 7440 Contractual:Janitor Services $ 1,095 $ 438 $ 421 $ (17) 96% $ 7,800 1851% 7,379 (17) (674)

40 7445 Contractual:Mileage Reimbursem $ 154 $ - $ - $ - 0% $ - 0% - - (154)
40 7505 Contractual:Liability Insurance $ 3,316 $ 1,825 $ 1,825 $ (0) 100% $ 18,610 1020% 16,785 (0) (1,491)

40 7508 Contractual:Website $ 7,524 $ 1,058 $ 1,058 $ 0 100% $ 719 68% (339) 0 (6,466)
40 7510 Contractual:Worker's Compensation $ 803 $ 211 $ 202 $ (9) 96% $ 2,251 1117% 2,049 (9) (601)

Administration Total Contractual $ 83,986 $ 27,028 $ 26,691 $ (338) 99% $ 95,784 359% 69,094 (338) (57,295)
40 8010 Other:Membership&Dues $ 3,687 $ 2,811 $ 2,587 $ (224) 92% $ 4,487 173% 1,900 (224) (1,099)
40 8020 Other:Meetings $ 322 $ 700 $ 676 $ (24) 97% $ 500 74% (176) (24) 354
40 8022 Other: Special Events $ 2,316 $ 600 $ 600 $ - 100% $ 1,350 225% 750 - (1,716)
40 8025 Other:Mileage Reimbursement $ 464 $ 500 $ 502 $ 2 100% $ 600 120% 98 2 38
40 8028 Other:Cell Phone Reimbursement $ 125 $ 300 $ 300 $ - 100% $ 600 200% 300 - 175
40 8030 Other:Publications $ 455 $ 500 $ - $ (500) 0% $ - 0% - (500) (455)
40 8040 Other:Bank Charges $ - $ - $ 215 $ 215 0% $ - 0% (215) 215 215
40 8070 Other:Miscellaneous $ 1,592 $ 700 $ 700 $ 0 100% $ 500 71% (200) 0 (891)
40 8100 Other:Cash-Short/Over $ (1) $ - $ 4 $ 4 0% $ - 0% (4) 4 5
Administration Total Other $ 8,960 $ 6,111 $ 5,584 $ (527) 91% $ 8,037 144% 2,453 (527) (3,376)

40 9010 Capital Outlay:Computer/Off Eq $ 13,840 $ 1,625 $ 1,625 $ - 100% $ 336 21% (1,289) - (12,215)

40 9015 Capital Outlay:Bldgs/Grounds $ - $ - $ - $ - 0% $ - 0% - - -
40 9350 Capital Outlay:Equipment $ - $ 500 $ 881 $ 381 176% $ - 0% (881) 381 881

Administration Total Capital Outlay $ 13,840 $ 2,125 $ 2,506 $ 381 118% $ 336 13% (2,170) 381 (11,334)
Administration TOTAL EXPENSES 654,181 333,324 327,493 (5,830) 98% 478,361 146% 150,868 (5,830) (326,688)