Page 32 - 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 7300 Contractual:Computer System $ 46,823 $ 49,360 $ 49,282 $ (78) 100% $ 41,893 85% (7,389) (78) 2,459
50 7305 Contractual:Copy Machine $ 3,766 $ 1,231 $ 1,231 $ 0 100% $ - 0% (1,231) 0 (2,535)
50 7310 Contractual:Arlington Air Time $ 14,112 $ 7,056 $ 7,056 $ - 100% $ 7,056 100% - - (7,056)
50 7315 Contractual:Medical Director $ 4,000 $ 2,000 $ 2,000 $ - 100% $ 2,000 100% - - (2,000)
50 7320 Contractual:Comm Radio $ 7,990 $ 9,588 $ 9,588 $ - 100% $ 9,588 100% - - 1,598
50 7410 Contractual:Animal Control $ 4,628 $ - $ - $ - 0% $ - 0% - - (4,628)
50 7440 Contractual:Janitor Services $ 1,095 $ 438 $ 421 $ (16) 96% $ - 0% (421) (16) (674)
50 7505 Contractual:Liability Insurance $ 33,166 $ 24,798 $ 24,816 $ 18 100% $ 24,792 100% (24) 18 (8,350)

50 7510 Contractual:Worker's Compensation $ 25,303 $ 32,407 $ 32,407 $ (0) 100% $ 31,798 98% (609) (0) 7,104
Police Total Contractual $ 140,883 $ 126,877 $ 126,801 $ (76) 100% $ 117,127 92% (9,674) (76) (14,082)
50 8010 Other:Membership&Dues $ 2,224 $ 2,125 $ 1,995 $ (130) 94% $ 1,507 76% (488) (130) (229)
50 8020 Other:Meetings $ 642 $ 500 $ 500 $ 0 100% $ 500 100% (0) 0 (142)
50 8021 Other: Annual Awards Banquet $ 2,385 $ 1,234 $ 1,234 $ 0 100% $ 1,500 122% 266 0 (1,151)
50 8070 Other:Miscellaneous $ 340 $ 1,088 $ 1,088 $ 0 100% $ 1,000 92% (88) 0 748
50 8072 Other:Radio T1 Line $ 3,680 $ 2,031 $ 2,031 $ - 100% $ 2,031 100% - - (1,649)
50 8079 Other:Day with the Law $ - $ 2,756 $ 2,756 $ (0) 100% $ 7,000 254% 4,244 (0) 2,756

50 8080 Other:CommunicationsLeaseRadio $ 78,814 $ 40,664 $ 40,664 $ - 100% $ - 0% (40,664) - (38,150)
50 8081 CommLeaseRadio-Interest Expens $ 5,109 $ 1,297 $ 1,297 $ - 100% $ - 0% (1,297) - (3,811)
50 8082 Other:FireRecoveryEquipPurchas $ 639 $ - $ - $ - 0% $ - 0% - - (639)
50 8083 Veh Capital Lease-Interest Expense $ 3,073 $ 2,342 $ 2,279 $ (63) 97% $ 1,586 70% (692) (63) (795)

50 8084 Other:Vehicle capital lease $ 22,303 $ 23,035 $ 22,490 $ (545) 98% $ 23,790 106% 1,301 (545) 186

Police Total Other $ 119,209 $ 77,072 $ 76,334 $ (738) 99% $ 38,915 51% (37,419) (738) (42,875)
50 9010 Capital Outlay:Computer/Off Eq $ - $ 2,975 $ 5,555 $ 2,580 187% $ 3,080 55% (2,475) 2,580 5,555

50 9100 Capital Outlay: Vehicle $ 93,699 $ 95,693 $ 95,693 $ 0 100% $ - 0% (95,693) 0 1,994
50 9105 Capital Outlay:DPS Equipment $ 11,624 $ - $ 7,483 $ 7,483 0% $ - 0% (7,483) 7,483 (4,141)
50 9350 Capital Outlay:Equipment $ - $ 3,500 $ 3,309 $ (191) 95% $ - 0% (3,309) (191) 3,309
Police Total Capital Outlay $ 105,323 $ 102,168 $ 112,040 $ 9,872 381% $ 3,080 3% (108,960) 9,872 6,717

Police TOTAL EXPENSES 1,974,171 1,664,455 1,617,983 (46,473) 97% 1,773,156 110% 155,174 (46,473) (356,188)