Page 43 - 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
60 7015 Consultants:Legal-Regular $ - $ 1,400 $ 1,550 $ 150 111% $ 1,500 97% (50) 150 1,550
60 7030 Consultants:Engineer-Regular $ 23,332 $ 10,000 $ 10,000 $ (0) 100% $ 6,000 60% (4,000) (0) (13,333)

60 7031 Consultants:Engineer-SWMP $ 9,100 $ 15,000 $ 7,500 $ (7,500) 50% $ 1,700 23% (5,800) (7,500) (1,600)

Public Works Total Consultants $ 32,432 $ 26,400 $ 19,050 $ (7,350) 72% $ 9,200 48% (9,850) (7,350) (13,383)

60 7215 Contractual:Filing Fees $ - $ 500 $ 500 $ - 100% $ - 0% (500) - 500
60 7300 Contractual:Computer System $ 6,570 $ 4,078 $ 3,855 $ (222) 95% $ - 0% (3,855) (222) (2,715)
60 7305 Contractual:Copy Machine $ 3,766 $ 1,231 $ 1,231 $ 0 100% $ - 0% (1,231) 0 (2,535)
60 7415 Contractual:Contract Labor $ - $ 3,000 $ - $ (3,000) 0% $ - 0% - (3,000) -
60 7440 Contractual:Janitor Services $ 1,095 $ 438 $ 421 $ (17) 96% $ - 0% (421) (17) (674)
60 7505 Contractual:Liability Insurance $ 4,047 $ 3,194 $ 3,194 $ 0 100% $ 1,449 45% (1,746) 0 (852)
60 7510 Contractual:Worker's Compensation $ 501 $ 2,068 $ 2,068 $ (0) 100% $ 956 46% (1,112) (0) 1,566
60 7515 Contractual:Inspections $ 53,395 $ - $ - $ - 0% $ - 0% - - (53,395)

60 7600 Contractual:Refuse Collection $ 2,556 $ 9,059 $ 8,009 $ (1,050) 88% $ 6,000 75% (2,009) (1,050) 5,453

Public Works Total Contractual $ 71,929 $ 23,567 $ 19,278 $ (4,289) 679% $ 8,405 44% (10,874) (4,289) (52,651)

60 8010 Other:Membership&Dues $ 59 $ 200 $ 200 $ - 100% $ - 0% (200) - 141
60 8020 Other:Meetings $ - $ - $ - $ - 0% $ - 0% - - -
60 8070 Other:Miscellaneous $ - $ - $ - $ - 0% $ - 0% - - -
Public Works Total Other $ 59 $ 200 $ 200 $ - 100% $ - 0% (200) - 141

60 9010 Capital Outlay:Computer/Off Eq $ - $ 1,625 $ 1,625 $ - 100% $ - 0% (1,625) - 1,625
60 9350 Capital Outlay:Equipment $ - $ 500 $ 881 $ 381 176% $ - 0% (881) 381 881
Public Works Total Capital Outlay $ - $ 2,125 $ 2,506 $ 381 118% $ - 0% (2,506) 381 2,506

Public Works TOTAL EXPENSES 249,487 164,400 154,347 (10,053) 94% 113,534 74% (40,813) (10,053) (95,140)
00 9700 Transfer Out to Reserve $ - $ 250,000 $ 226,134 $ (23,866) 90% $ 150,000 66% (76,134) (23,866) 226,134

40 9700 Transfer Out $ - $ 18,200 $ 18,200 0% $ 10,000 55% (8,200) 18,200 18,200

00 9700 Transfer Out to Fire Truck Fund $ - $ - $ 100,000 $ 100,000 0% $ 25,000 25% (75,000) 100,000 100,000

Other Uses Total Other Uses $ - $ 250,000 $ 344,334 $ 94,334 138% $ 185,000 54% (159,334) 94,334 344,334

TOTAL EXPENSES $ 2,877,839 $ 3,237,837 3,333,794 $ 95,958 103% $ 3,329,791 100% (4,004) 95,958 # 455,955