Page 31 - 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
50 6215 Mat/Supplies: Office Supplies $ 5,833 $ 2,687 $ 2,547 $ (139) 95% $ 1,050 41% (1,497) (139) (3,286)
50 6216 Mat/Supplies: Facility Supplies $ - $ - $ - $ - 0% $ - 0% - - -
50 6230 Mat/Supplies: Office Equipment $ 781 $ 9,802 $ 13,981 $ 4,179 143% $ 1,200 9% (12,781) 4,179 13,201
50 6240 Mat/Supplies: Printing $ 1,352 $ 510 $ 1,025 $ 515 201% $ 975 95% (50) 515 (327)
50 6245 Mat/Supplies: Postage $ 128 $ 449 $ 434 $ (14) 97% $ 50 12% (384) (14) 306

50 6250 Mat/Supplies: PSO Supplies $ 5,016 $ 750 $ 750 $ (0) 100% $ 750 100% 0 (0) (4,267)
50 6260 Mat/Sup:DWG Prisoner Food $ 533 $ 1,000 $ 1,000 $ 0 100% $ 1,000 100% (0) 0 467
50 6265 Mat/Supplies:Prisoner Supplies $ 511 $ 1,000 $ 900 $ (100) 90% $ 1,000 111% 100 (100) 389

50 6270 Mat/Supplies:Emergency Equip $ 4,902 $ 12,066 $ 18,658 $ 6,592 155% $ 11,200 60% (7,458) 6,592 13,756
50 6275 Mat/Supplies:Equipment $ - $ - $ - $ - 0% $ - 0% - - -
50 6280 Vol Fire Program Donations Exp $ 9,172 $ - $ - $ - 0% $ - 0% - - (9,172)
50 6300 Mat/Supplies: Uniforms $ 11,089 $ 15,800 $ 15,800 $ (0) 100% $ 13,160 83% (2,640) (0) 4,711

50 6305 Mat/Supplies:Uniform Cleaning $ 1,302 $ 2,000 $ - $ (2,000) 0% $ 2,000 0% 2,000 (2,000) (1,302)

50 6350 Mat/Supplies: Fuel $ 35,412 $ 33,095 $ 32,196 $ (899) 97% $ 40,180 125% 7,984 (899) (3,216)

Police Total Materials & Supplies $ 76,032 $ 79,158 $ 87,292 $ 8,134 110% $ 72,565 83% (14,727) 8,134 11,261

50 6500 Utilities:Electricity $ 3,837 $ 1,505 $ 1,234 $ (271) 82% $ - 0% (1,234) (271) (2,603)
50 6505 Utilities:Gas $ 314 $ 172 $ 156 $ (15) 91% $ - 0% (156) (15) (158)
50 6510 Utilities:Telephone $ 10,472 $ 3,602 $ 3,651 $ 50 101% $ 990 27% (2,661) 50 (6,821)

50 6520 Utilities:Mobile Data Termin $ 4,422 $ 3,689 $ 3,610 $ (79) 98% $ 5,280 146% 1,670 (79) (811)
50 6525 Utilities:Cable $ 726 $ 381 $ 381 $ (0) 100% $ 389 102% 8 (0) (346)
Police Total Utilities $ 19,772 $ 9,348 $ 9,033 $ (315) 472% $ 6,659 74% (2,374) (315) (10,738)

50 6805 Maintenance:Vehicles $ 56,009 $ 40,000 $ 23,938 $ (16,062) 60% $ 16,700 70% (7,238) (16,062) (32,071)

50 6810 Maintenance:Bldg/Grounds/Park $ 3,577 $ 10,050 $ 11,430 $ 1,380 114% $ - 0% (11,430) 1,380 7,853
50 6812 Maintenance:Dispatch/Jail $ - $ 500 $ 500 $ - 100% $ 500 100% - - 500
50 6815 Maintenance:Office Equipment $ 242 $ - $ - $ - 0% $ - 0% - - (242)
50 6825 Maintenance:Equipment $ 373 $ 800 $ 800 $ - 100% $ 800 100% - - 427
50 6830 Maintenance:Police Eqpt $ - $ 1,600 $ 1,600 $ - 100% $ 1,600 100% - - 1,600
50 6832 Maintenance:Communication Radio $ 1,176 $ - $ - $ - 0% $ - 0% - - (1,176)

Police Total Maintenance $ 61,376 $ 52,950 $ 38,268 $ (14,682) 72% $ 19,600 51% (18,668) (14,682) (23,108)

50 7015 Consultants:Legal-Regular $ 1,474 $ 2,400 $ 6,931 $ 4,531 289% $ 2,400 35% (4,531) 4,531 5,457
50 7095 Consultants:Other $ 7,315 $ 8,000 $ 8,675 $ 675 108% $ 10,000 115% 1,325 675 1,360

Police Total Consultants $ 8,789 $ 10,400 $ 15,606 $ 5,206 150% $ 12,400 79% (3,206) 5,206 6,817