Page 39 - 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
vs s vs
v
% 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

55 7300 Contractual:Computer System $ - $ 17,894 $ 20,772 $ 2,878 116% $ 9,351 45% (11,421) 2,878 20,772
55 7305 Contractual:Copy Machine $ - $ 1,231 $ 1,231 $ 0 100% $ - 0% (1,231) 0 1,231
55 7310 Contractual:Arlington Air Time $ - $ 7,056 $ 7,056 $ - 100% $ 7,056 100% - - 7,056
55 7315 Contractual:Medical Director $ - $ 2,000 $ 2,000 $ - 100% $ 2,000 100% - - 2,000
55 7320 Contractual:Comm Radio $ - $ 9,588 $ 9,588 $ - 100% $ 9,588 100% - - 9,588
55 7440 Contractual:Janitor Services $ - $ 438 $ 421 $ (17) 96% $ - 0% (421) (17) 421
55 7505 Contractual:Liability Insurance $ - $ 3,903 $ 3,903 $ 0 100% $ 3,312 85% (591) 0 3,903
55 7510 Contractual:Worker's Compensation $ - $ 1,617 $ 1,617 $ (0) 100% $ 2,239 139% 622 (0) 1,617
FF Total Contractual $ - $ 43,726 $ 46,588 $ 2,862 107% $ 33,546 72% (13,042) 2,862 46,588

55 8010 Other:Membership&Dues $ - $ 3,625 $ 3,625 $ - 100% $ 5,575 154% 1,950 - 3,625
55 8020 Other:Meetings $ - $ 500 $ 500 $ - 100% $ 500 100% - - 500
55 8021 Other: Annual Awards Banquet $ - $ 1,165 $ 1,165 $ (0) 100% $ 1,500 129% 335 (0) 1,165
55 8070 Other:Miscellaneous $ - $ 100 $ 100 $ - 100% $ 100 100% - - 100
55 8072 Other:Radio T1 Line $ - $ 2,031 $ 2,031 $ - 100% $ 2,031 100% - - 2,031

55 8080 Other:CommunicationsLeaseRadio $ - $ 40,664 $ 40,664 $ (0) 100% $ - 0% (40,664) (0) 40,664
55 8081 CommLeaseRadio-Interest Expens $ - $ 1,297 $ 1,297 $ - 100% $ - 0% (1,297) - 1,297
55 8082 Other:FireRecoveryEquipPurchas $ - $ 1,200 $ 1,200 $ - 100% $ 1,200 100% - - 1,200

FF Total Other $ - $ 50,583 $ 50,582 $ (0) 100% $ 10,906 22% (39,676) (0) 50,582
55 9010 Capital Outlay:Computer/Off Eq $ - $ 2,975 $ 5,555 $ 2,580 187% $ 2,800 50% (2,755) 2,580 5,555
55 9015 Capital Outlay:Bldgs/Grounds $ - $ - $ - $ - 0% $ - 0% - - -
55 9020 Capital Outlay:Fire Truck $ - $ - $ - $ - 0% $ - 0% - - -
55 9350 Capital Outlay:Equipment $ - $ 500 $ 28,609 $ 28,109 5722% $ - 0% (28,609) 28,109 28,609

FF Total Capital Outlay $ - $ 3,475 $ 34,164 $ 30,689 983% $ 2,800 8% (31,364) 30,689 34,164

FF TOTAL EXPENSES - 389,176 418,083 28,907 107% 375,394 90% (42,689) 28,907 418,083

60 6000 Personnel:Salaries-Full Time $ 51,307 $ 21,327 $ 21,248 $ (79) 100% $ 21,496 101% 247 (79) (30,058)

60 6005 Personnel:Salaries-Part Time $ - $ - $ - $ - 0% $ 4,800 0% 4,800 - -
60 6020 Personnel:Salaries-Overtime $ 1,464 $ 1,642 $ 1,614 $ (29) 98% $ 1,421 88% (192) (29) 150
60 6025 Personnel:Salaries-Sick Leave $ 393 $ 196 $ 196 $ - 100% $ 207 105% 10 - (196)
60 6036 Personnel:Supplements $ - $ - $ - $ - 0% $ - 0% - - -
60 6050 Personnel:Service Pay:Longevit $ 1,357 $ 192 $ 192 $ - 100% $ 216 113% 24 - (1,165)

Public Works Total Salaries & Wages $ 54,520 $ 23,358 $ 23,250 $ (108) 398% $ 28,140 121% 4,890 (108) (31,270)