Page 12 - 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
30 6500 Utilities:Electricity 1,210 - - $ - $ - 0% - 0% -
30 6505 Utilities:Gas 150 - - $ - $ - 0% - 0% -
30 6510 Utilities:Telephone 3,534 660 - $ - $ - 0% - 0% -
Court Total Utilities 4,894 660 - $ - $ - 0% - 0% -
30 6810 Maintenance:Bldg/Grounds 1,995 - - $ - $ - 0% - 0% -
Court Total Maintenance 1,995 - - $ - $ - 0% - 0% -
30 7000 Consultants:Municipal Judge 83,435 83,500 83,500 $ 82,850 $ (650) 99% 83,485 101% 635

30 7010 Consultants:City Prosecutor 10,382 12,000 11,900 $ 6,728 $ (5,172) 57% 10,000 149% 3,272

30 7015 Consultants:Legal-Regular - - - $ 25 $ 25 0% 500 2000% 475

30 7095 Consultants:Other 157 200 1,300 $ 1,248 $ (52) 96% 700 56% (548)

Court Total Consultants 93,974 95,700 96,700 $ 90,851 $ (5,849) 94% 94,685 104% 3,834
30 7225 Contractual:Credit CardProcess 4,447 4,552 8,200 $ 7,238 $ (962) 88% 8,543 118% 1,305
30 7226 Contractual:Notification Fees - 360 360 $ 285 $ (75) 79% 480 168% 195

30 7300 Contractual:Computer System 9,688 6,542 6,542 $ 6,539 $ (2) 100% 6,627 101% 88
30 7305 Contractual:Copy Machine 1,277 - - $ - $ - 0% - 0% -
30 7440 Contractual:Janitor Services 421 - - $ - $ - 0% - 0% -
30 7505 Contractual:Liability Insurance 1,240 - - $ - $ - 0% - 0% -
30 7510 Contractual:Worker's Compensation 195 - - $ 15 $ 15 0% - 0% (15)
Court Total Contractual 17,268 11,454 15,102 $ 14,077 $ (1,024) 93% 15,650 111% 1,573

30 8010 Other:Membership&Dues 226 180 280 $ 240 $ (40) 86% 240 100% -
30 8070 Other:Miscellaneous - - - $ 28 $ 28 0% - 0% (28)

Court Total Other 226 180 280 $ 268 $ (12) 96% 240 89% (28)

30 9010 Capital Outlay:Computer/Off Eq 2,179 1,120 1,120 $ 1,197 $ 77 107% - 0% (1,197)
30 9350 Capital Outlay:Equipment 482 - - $ - $ - 0% - 0% -
Court Total Capital Outlay 2,661 1,120 1,120 $ 1,197 $ 77 107% - 0% (1,197)

Court TOTAL EXPENSES 204,416 196,870 199,632 188,499 (11,133) 94% 202,259 107% 13,760
40 6000 Personnel:Salaries-Full Time 128,256 146,773 118,513 $ 117,119 $ (1,394) 99% 111,047 95% (6,072)
40 6005 Personnel:Salaries-Part Time 7,889 - 340 $ 340 $ - 100% - 0% (340)

40 6020 Personnel:Salaries-Overtime - - - $ - $ - 0% 741 0% 741
40 6025 Personnel:Salaries-Sick Leave - 1,590 3,233 $ 3,233 $ - 100% 1,756 54% (1,477)
40 6036 Personnel:Supplements 6,593 7,325 2,133 $ 2,800 $ 667 131% 567 20% (2,233)

40 6050 Personnel:Service Pay:Longevit 99 183 120 $ 120 $ - 100% 192 160% 72

Administration Total Salaries & Wages 142,837 155,871 124,339 $ 123,612 $ (727) 99% 114,302 92% (9,310)

40 6030 Personnel:FICA(SS) & MediCare 10,451 11,534 9,176 $ 9,082 $ (94) 99% 8,458 93% (623)

40 6031 Personnel: SUTA Taxes 69 20 18 $ 288 $ 270 1592% 149 52% (140)
40 6042 Personnel:ER-Life/AD&D Ins 81 97 63 $ 64 $ 0 101% 65 101% 1

40 6045 Personnel:TMRS 28,974 33,060 22,289 $ 26,297 $ 4,008 118% 26,069 99% (228)

40 6046 Personnel:ER-LongTerm Disab 463 509 394 $ 379 $ (15) 96% 368 97% (11)
40 6047 Personnel:Employee Insurances 13,628 20,274 10,385 $ 9,463 $ (922) 91% 11,486 121% 2,023

40 6048 Personnel:HSA/HRA 2,346 2,424 1,959 $ 1,985 $ 26 101% 2,257 114% 272

40 6049 Personnel:ER-ShortTerm Disab 247 269 180 $ 182 $ 1 101% 176 97% (6)

Administration Total Taxes & Benefits 56,259 68,188 44,465 $ 47,739 $ 3,274 107% 49,029 103% 1,290

40 6100 Training & Travel 2,347 3,987 3,987 $ 997 $ (2,991) 25% 3,175 319% 2,178
Administration Total Training & Travel 2,347 3,987 3,987 $ 997 $ (2,991) 25% 3,175 319% 2,178
40 6205 Mat/Supplies: Legal Notices 1,269 1,200 1,200 $ 166 $ (1,034) 14% 1,200 721% 1,034
40 6215 Mat/Supplies: Office Supplies 876 8,380 8,380 $ 3,455 $ (4,925) 41% 3,885 112% 430
40 6216 Mat/Supplies: Facility Supplies - 3,084 3,084 $ 2,356 $ (728) 76% 2,050 87% (306)
40 6230 Mat/Supplies: Office Equipment 4,519 1,200 1,200 $ 1,733 $ 533 144% 1,200 69% (533)
40 6235 Mat/Supplies:Record Management 368 3,000 3,000 $ 773 $ (2,227) 26% 1,600 207% 827
40 6240 Mat/Supplies: Printing 2,867 3,969 3,969 $ 4,450 $ 481 112% 4,500 101% 50
40 6245 Mat/Supplies: Postage 1,023 4,900 4,900 $ 3,275 $ (1,625) 67% 3,835 117% 561

40 6276 Mat/Supplies: Furnishings - - 1,220 $ 1,184 $ (36) 97% - 0% (1,184)

40 6300 Mat/Supplies: Uniforms - 180 - $ - $ - 0% 600 0% 600

Administration Total Materials & Supplies 10,922 25,913 26,953 $ 17,392 $ (9,561) 65% 18,870 108% 1,478
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