Page 17 - 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
50 6000 Personnel:Salaries-Full Time 494,497 670,056 670,056 $ 597,022 $ (73,034) 89% 702,483 118% 105,462

50 6005 Personnel:Salaries-Part Time 19,986 36,000 28,000 $ 19,426 $ (8,574) 69% 36,000 185% 16,574
50 6007 Personnel:Dispatch Part Time 11,952 21,749 19,429 $ 5,645 $ (13,784) 29% 21,749 385% 16,104

50 6008 Personnel:Dispatch Full Time 112,197 109,859 109,859 $ 130,300 $ 20,442 119% 121,263 93% (9,038)
50 6009 Personnel:Dispatch Overtime 17,879 30,775 30,775 $ 20,198 $ (10,577) 66% 29,097 144% 8,899
50 6010 Personnel:Salaries X'ing Guard 8,185 8,775 8,525 $ 8,629 $ 104 101% 9,750 113% 1,121
50 6020 Personnel:Salaries-Overtime 62,143 91,741 91,741 $ 74,945 $ (16,796) 82% 89,541 119% 14,597
50 6025 Personnel:Salaries-Sick Leave 5,366 13,682 7,088 $ 7,088 $ (0) 100% 14,018 198% 6,929
50 6035 Personnel:Training Pay 650 500 500 $ 860 $ 360 172% 500 58% (360)

50 6036 Personnel:Supplements 34,059 42,464 42,464 $ 57,071 $ 14,607 134% 38,622 68% (18,450)
50 6050 Personnel:Service Pay:Longevit 5,848 6,080 5,956 $ 5,956 $ - 100% 6,110 103% 154
Police Total Salaries & Wages 772,762 1,031,680 1,014,392 $ 927,139 $ (87,253) 91% 1,069,132 115% 141,993
50 6027 Personnel:Pre-employment screening 698 50 50 $ 1,154 $ 1,104 2308% 200 17% (954)

50 6030 Personnel:FICA(SS) & MediCare 56,113 76,307 75,525 $ 67,283 $ (8,242) 89% 79,079 118% 11,795
50 6031 Personnel: SUTA Taxes 584 185 185 $ 2,886 $ 2,701 1559% 2,067 72% (819)
50 6042 Personnel:ER-Life/AD&D Ins 651 726 726 $ 631 $ (95) 87% 691 110% 60

50 6045 Personnel:TMRS 187,407 218,710 217,164 $ 205,054 $ (12,110) 94% 259,525 127% 54,471
50 6046 Personnel:ER-LongTerm Disab 2,601 3,152 3,152 $ 2,675 $ (477) 85% 3,363 126% 688
50 6047 Personnel:Employee Insurances 108,804 130,444 130,444 $ 104,331 $ (26,113) 80% 126,457 121% 22,126

50 6048 Personnel:HSA/HRA 13,765 14,376 14,376 $ 9,330 $ (5,046) 65% 8,810 94% (520)
50 6049 Personnel:ER-ShortTerm Disab 1,541 1,880 1,880 $ 1,593 $ (287) 85% 1,976 124% 383

Police Total Taxes & Benefits 372,164 445,830 443,502 $ 394,937 $ (48,566) 4452% 482,168 122% 87,232
50 6100 Training & Travel 6,356 14,200 14,200 $ 19,216 $ 5,016 135% 20,800 108% 1,584
50 6105 Training:Personnel Firearms/Ammo 4,993 5,000 5,000 $ 5,001 $ 1 100% 6,000 120% 999
50 6110 Training:Firearms/Range 1,068 2,000 2,000 $ 1,910 $ (90) 95% - 0% (1,910)
50 6115 Training:Licensure/Cont Ed 127 3,600 3,600 $ 605 $ (2,995) 17% 3,600 595% 2,995
50 6120 Training & Travel - Immunizati - 500 500 $ - $ (500) 0% 500 0% 500

Police Total Training & Travel 12,545 25,300 25,300 $ 26,731 $ 1,431 106% 30,900 116% 4,169

50 6215 Mat/Supplies: Office Supplies 2,491 1,050 1,050 $ - $ (1,050) 0% - 0% -
50 6230 Mat/Supplies: Office Equipment 9,487 1,200 1,200 $ 2,716 $ 1,516 226% 200 7% (2,516)

50 6240 Mat/Supplies: Printing 889 975 975 $ 500 $ (475) 51% 575 115% 75

50 6245 Mat/Supplies: Postage 455 50 50 $ - $ (50) 0% - 0% -
50 6250 Mat/Supplies: PSO Supplies 412 750 750 $ 1,105 $ 355 147% 1,000 90% (105)
50 6260 Mat/Sup:DWG Prisoner Food 626 1,000 1,000 $ 223 $ (777) 22% 750 337% 527

50 6265 Mat/Supplies:Prisoner Supplies 485 1,000 1,000 $ 1,000 $ (0) 100% 1,000 100% 0
50 6270 Mat/Supplies:Emergency Equip 23,397 11,200 11,200 $ 11,165 $ (35) 100% 19,970 179% 8,805
50 6275 Mat/Supplies:Equipment - - - $ - $ - 0% - 0% -
50 6276 Mat/Supplies: Furnishings - - - $ - $ - 0% 90 0% 90

50 6300 Mat/Supplies: Uniforms 13,091 13,160 12,660 $ 12,533 $ (127) 99% 13,000 104% 467

50 6305 Mat/Supplies:Uniform Cleaning - 2,000 2,000 $ - $ (2,000) 0% 1,000 0% 1,000
50 6350 Mat/Supplies: Fuel 32,199 40,180 40,180 $ 25,676 $ (14,504) 64% 29,350 114% 3,674

Police Total Materials & Supplies 83,532 72,565 72,065 $ 54,918 $ (17,147) 76% 66,935 122% 12,017

50 6500 Utilities:Electricity 1,210 - - $ - $ - 0% - 0% -
50 6505 Utilities:Gas 150 - - $ - $ - 0% - 0% -
50 6510 Utilities:Telephone 3,883 990 2,469 $ 2,191 $ (278) 89% 2,100 96% (91)
50 6520 Utilities:Mobile Data Termin 3,518 5,280 5,280 $ 3,663 $ (1,617) 69% 4,560 124% 897
50 6525 Utilities:Cable 381 389 389 $ 400 $ 11 103% 403 101% 4

Police Total Utilities 9,142 6,659 8,138 $ 6,254 $ (1,884) 261% 7,063 113% 809

50 6805 Maintenance:Vehicles 21,350 16,700 32,700 $ 33,612 $ 912 103% 32,700 97% (912)
50 6810 Maintenance:Bldg/Grounds 11,113 - - $ - $ - 0% - 0% -
50 6812 Maintenance:Dispatch/Jail 1,300 500 500 $ - $ (500) 0% - 0% -
50 6815 Maintenance:Office Equipment - - - $ - $ - 0% - 0% -
50 6825 Maintenance:Equipment - 800 800 $ - $ (800) 0% - 0% -
50 6830 Maintenance:Police Eqpt - 1,600 1,600 $ 1,600 $ - 100% 1,600 100% -

Police Total Maintenance 33,764 19,600 35,600 $ 35,212 $ (388) 99% 34,300 97% (912)
50 7015 Consultants:Legal-Regular 6,431 2,400 2,400 $ 2,978 $ 578 124% 3,000 101% 22
50 7095 Consultants:Other 8,638 10,000 10,000 $ 5,989 $ (4,011) 60% 7,500 125% 1,511

Police Total Consultants 15,069 12,400 12,400 $ 8,967 $ (3,433) 72% 10,500 117% 1,533
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