Page 10 - Dalworthington Gardens FY21 Budget

110 - GENERAL FUND 09/17/2020

GENERAL FUND DETAILS
2018-19 2019-20 2019-20 2019-20 2020-21 FY 20/21
Budget
vs
% of FY 19/20
Original Amended Over/(Under) % of Projected Projected
Dept Account Number Account Description ACTUAL Adopted Budget Budget Actual/Projected Amended Budget Budget Proposed FY 2019-20

20 6805 Maintenance:Vehicles 6,369 400 1,200 $ 1,600 $ 400 133% 500 31% (1,100)
20 6810 Maintenance:Bldg/Grounds 1,076 - - $ - $ - 0% - 0% -
20 6815 Maintenance:Office Equipment 18 - - $ - $ - 0% - 0% -

20 6820 Maintenance:Code Enforcement - - - $ 1,200 $ 1,200 0% 3,000 250% 1,800
20 6825 Maintenance:Equipment 351 500 500 $ - $ (500) 0% - 0% -
Community Dev Total Maintenance 7,814 900 1,700 $ 2,800 $ 1,100 165% 3,500 125% 700

20 7015 Consultants:Legal-Regular 1,881 2,500 2,500 $ 1,645 $ (855) 66% 1,000 61% (645)
20 7020 Consultants:Legal-Platting 150 150 150 $ - $ (150) 0% - 0% -
20 7045 Consultants-Engineer-Platting 1,208 1,200 1,200 $ - $ (1,200) 0% - 0% -

20 7095 Consultants:Other - - 70 $ 70 $ - 100% 100 143% 30
Community Dev Total Consultants 3,239 3,850 3,920 $ 1,715 $ (2,205) 44% 1,100 64% (615)

20 7225 Contractual:Credit CardProcess 1,398 1,463 263 $ 218 $ (45) 83% 205 94% (13)

20 7300 Contractual:Computer System 6,660 4,357 4,791 $ 5,023 $ 232 105% 5,600 111% 577
20 7305 Contractual:Copy Machine 1,277 - - $ - $ - 0% - 0% -
20 7410 Contractual:Animal Control 819 1,500 1,430 $ - $ (1,430) 0% - 0% -
20 7420 Contractual:Animal Control Vet - 1,500 1,500 $ 146 $ (1,354) 10% - 0% (146)
20 7440 Contractual:Janitor Services 421 - - $ - $ - 0% - 0% -
20 7505 Contractual:Liability Insurance 1,889 1,095 1,095 $ 1,238 $ 143 113% 1,238 100% -

20 7510 Contractual:Worker's Compensation 551 476 476 $ 569 $ 93 120% 441 77% (128)

20 7515 Contractual:Inspections 32,236 25,500 25,500 $ 24,000 $ (1,500) 94% 24,000 100% -
20 7601 Contractual:Animal Disposal - - - $ - $ - 0% - 0% -

Community Dev Total Contractual 45,252 35,891 35,055 $ 31,194 $ (3,861) 89% 31,484 101% 290
20 8010 Other:Membership&Dues 399 1,372 1,372 $ 1,806 $ 434 132% 1,306 72% (500)
20 8020 Other:Meetings - - - $ - $ - 0% - 0% -
20 8030 Other:Publications - - - $ - $ - 0% - 0% -
20 8070 Other:Miscellaneous - - - $ 64 $ 64 0% 100 155% 36

Community Dev Total Other 399 1,372 1,372 $ 1,871 $ 499 136% 1,406 75% (464)
20 9010 Capital Outlay:Computer/Off Eq 2,023 280 280 $ 299 $ 19 107% - 0% (299)
20 9100 Capital Outlay: Vehicle 42,347 - - $ - $ - 0% - 0% -
20 9350 Capital Outlay:Equipment 482 - - $ - $ - 0% - 0% -

Community Dev Total Capital Outlay 44,853 280 280 $ 299 $ 19 107% - 0% (299)

Community Dev TOTAL EXPENSES 261,829 207,475 205,224 200,216 (5,008) 98% 202,624 101% 2,408

30 6000 Personnel:Salaries-Full Time 47,315 48,414 48,414 $ 48,394 $ (20) 100% 51,692 107% 3,297

30 6020 Personnel:Salaries-Overtime 2 528 528 $ 241 $ (287) 46% 573 237% 331

30 6025 Personnel:Salaries-Sick Leave 408 658 420 $ 420 $ - 100% 446 106% 26

30 6036 Personnel:Supplements 6,400 6,589 6,039 $ 6,804 $ 765 113% 6,245 92% (559)
30 6050 Personnel:Service Pay:Longevit 412 459 459 $ 459 $ - 100% 512 111% 52

Court Total Salaries & Wages 54,538 56,648 55,861 $ 56,319 $ 459 101% 59,467 106% 3,147
30 6030 Personnel:FICA(SS) & MediCare 3,792 4,192 4,133 $ 3,982 $ (152) 96% 4,401 111% 419
30 6031 Personnel: SUTA Taxes 9 9 9 $ 143 $ 134 1600% 99 69% (44)

30 6042 Personnel:ER-Life/AD&D Ins 43 43 43 $ 43 $ 0 100% 43 101% 0
30 6045 Personnel:TMRS 11,669 12,015 11,847 $ 11,958 $ 110 101% 13,563 113% 1,605

30 6046 Personnel:ER-LongTerm Disab 166 173 173 $ 171 $ (2) 99% 184 107% 13

30 6047 Personnel:Employee Insurances 7,225 7,673 7,384 $ 7,134 $ (250) 97% 7,493 105% 359

30 6048 Personnel:HSA/HRA 1,315 1,438 1,015 $ 951 $ (64) 94% 829 87% (122)

30 6049 Personnel:ER-ShortTerm Disab 100 103 103 $ 102 $ (1) 99% 108 105% 6
Court Total Taxes & Benefits 24,319 25,646 24,708 $ 24,483 $ (224) 99% 26,719 109% 2,236
30 6100 Training & Travel 1,218 3,412 3,412 $ 242 $ (3,170) 7% 2,883 1192% 2,641
Court Total Training & Travel 1,218 3,412 3,412 $ 242 $ (3,170) 7% 2,883 1192% 2,641
30 6215 Mat/Supplies: Office Supplies 920 100 100 $ 45 $ (55) 45% - 0% (45)
30 6230 Mat/Supplies: Office Equipment 210 - - $ - $ - 0% 1,000 0% 1,000
30 6240 Mat/Supplies: Printing 1,811 1,950 2,350 $ 1,015 $ (1,335) 43% 1,015 100% -
30 6245 Mat/Supplies: Postage 382 - - $ - $ - 0% - 0% -
30 6276 Mat/Supplies: Furnishings - - - $ - $ - 0% 600 0% 600

30 6300 Mat/Supplies: Uniforms - - - $ - $ - 0% - 0% -
Court Total Materials & Supplies 3,323 2,050 2,450 $ 1,060 $ (1,390) 43% 2,615 247% 1,555
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