Page 41 - 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
60 6030 Personnel:FICA(SS) & MediCare $ 3,830 $ 1,664 $ 1,633 $ (31) 98% $ 2,082 128% 449 (31) (2,196)
60 6031 Personnel: SUTA Taxes $ 271 $ 5 $ 5 $ - 100% $ 9 207% 5 - (266)
60 6042 Personnel:ER-Life/AD&D Ins $ 5 $ 22 $ 22 $ - 100% $ 22 100% - - 16

60 6043 Personl:AffordableCareActFees $ 432 $ - $ - $ - 0% $ - 0% - - (432)

60 6045 Personnel:TMRS $ 11,613 $ 5,001 $ 4,987 $ (14) 100% $ 4,950 99% (36) (14) (6,627)
60 6046 Personnel:ER-LongTerm Disab $ 172 $ 73 $ 73 $ 0 100% $ 83 114% 10 0 (99)

60 6047 Personnel:Employee Insurances $ 10,530 $ 4,743 $ 4,747 $ 4 100% $ 4,892 103% 145 4 (5,782)

60 6048 Personnel:Health Savings Acct $ 108 $ 21 $ - $ (21) 0% $ - 0% - (21) (108)
60 6049 Personnel:ER-ShortTerm Disab $ 104 $ 46 $ 46 $ 0 100% $ 52 114% 6 0 (58)
Public Works Total Taxes & Benefits $ 27,065 $ 11,574 $ 11,513 $ (61) 99% $ 12,092 105% 579 (61) (15,552)

60 6100 Training & Travel $ 65 $ 500 $ 500 $ - 100% $ 500 100% - - 435
Public Works Total Training & Travel $ 65 $ 500 $ 500 $ - 100% $ 500 100% - - 435

60 6215 Mat/Supplies: Office Supplies $ 1,171 $ 923 $ 635 $ (288) 69% $ - 0% (635) (288) (536)
60 6230 Mat/Supplies: Office Equipment $ - $ 240 $ 210 $ (30) 88% $ - 0% (210) (30) 210
60 6240 Mat/Supplies: Printing $ 31 $ 160 $ 173 $ 13 108% $ - 0% (173) 13 142

60 6245 Mat/Supplies: Postage $ - $ 449 $ 405 $ (43) 90% $ 50 12% (355) (43) 405
60 6275 Mat/Supplies:Equipment $ - $ - $ 2,182 $ 2,182 0% $ - 0% (2,182) 2,182 2,182
60 6300 Mat/Supplies: Uniforms $ - $ 750 $ 650 $ (100) 87% $ 350 54% (300) (100) 650
60 6350 Mat/Supplies: Fuel $ 3,032 $ 3,223 $ 3,409 $ 186 106% $ 4,003 117% 594 186 377
60 6360 Mat/Supplies: Fuel Mowing Equ $ - $ 150 $ 150 $ (0) 100% $ 200 133% 50 (0) 150
60 6400 Mat/Supplies: Tools&Supplies $ 813 $ 1,200 $ 1,200 $ (0) 100% $ 1,500 125% 300 (0) 386

60 6410 Maintenance:Weed & Pest Cont $ 54 $ 100 $ 100 $ - 100% $ 100 100% - - 46
Public Works Total Materials & Supplies $ 5,102 $ 7,195 $ 9,113 $ 1,919 127% $ 6,203 68% (2,910) 1,919 4,012

60 6500 Utilities:Electricity $ 30,521 $ 27,558 $ 25,636 $ (1,922) 93% $ 24,485 96% (1,151) (1,922) (4,886)
60 6505 Utilities:Gas $ 314 $ 172 $ 155 $ (16) 91% $ - 0% (155) (16) (159)
60 6510 Utilities:Telephone $ 6,548 $ 3,153 $ 3,020 $ (133) 96% $ 660 22% (2,360) (133) (3,528)
Public Works Total Utilities $ 37,383 $ 30,882 $ 28,811 $ (2,071) 93% $ 25,145 87% (3,666) (2,071) (8,572)

60 6805 Maintenance:Vehicles $ 953 $ 1,000 $ 570 $ (430) 57% $ 600 105% 30 (430) (383)

60 6810 Maintenance:Bldg/Grounds/Park $ 9,542 $ 4,400 $ 5,306 $ 906 121% $ 4,750 90% (556) 906 (4,236)
60 6815 Maintenance:Office Equipment $ 242 $ - $ - $ - 0% $ - 0% - - (242)
60 6825 Maintenance:Equipment $ 1,015 $ 1,000 $ 1,000 $ 0 100% $ 1,000 100% (0) 0 (14)
60 6835 Maintenance:Streets $ 8,065 $ 1,000 $ 1,000 $ 0 100% $ 1,000 100% (0) 0 (7,065)
60 6840 Maintenance:Traffic Control $ 1,116 $ 1,200 $ 2,250 $ 1,050 187% $ 1,500 67% (750) 1,050 1,134

60 6845 Maintenance:Storm Drainage $ - $ 30,000 $ 30,000 $ (0) 100% $ 15,000 50% (15,000) (0) 30,000

Public Works Total Maintenance $ 20,931 $ 38,600 $ 40,126 $ 1,526 104% $ 23,850 59% (16,276) 1,526 19,194