Page 19 - 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 7300 Contractual:Computer System 43,842 41,893 41,825 $ 47,096 $ 5,271 113% 50,476 107% 3,379
50 7305 Contractual:Copy Machine 1,277 - - $ - $ - 0% - 0% -
50 7310 Contractual:Arlington Air Time 7,056 7,056 7,056 $ 7,056 $ - 100% 7,056 100% -
50 7315 Contractual:Medical Director 2,000 2,000 2,000 $ 2,000 $ - 100% 2,000 100% -
50 7320 Contractual:Comm Radio 9,588 9,588 9,588 $ 9,710 $ 122 101% 9,881 102% 171
50 7440 Contractual:Janitor Services 421 - - $ - $ - 0% - 0% -
50 7505 Contractual:Liability Insurance 24,816 24,792 24,792 $ 19,022 $ (5,770) 77% 21,000 110% 1,978

50 7510 Contractual:Worker's Compensation 32,407 31,798 31,798 $ 27,447 $ (4,351) 86% 31,614 115% 4,167

Police Total Contractual 121,407 117,127 117,059 $ 112,331 $ (4,728) 96% 122,027 109% 9,695
50 8010 Other:Membership&Dues 693 1,507 1,507 $ 1,587 $ 80 105% 747 47% (840)

50 8020 Other:Meetings 139 500 500 $ - $ (500) 0% 250 0% 250
50 8021 Other: Annual Awards Banquet 1,234 1,500 1,500 $ 1,502 $ 2 100% 2,000 133% 498
50 8022 Other: Special Events - - - $ - $ - 0% 200 0% 200

50 8070 Other:Miscellaneous 724 1,000 1,000 $ 2,237 $ 1,237 224% 500 22% (1,737)

50 8072 Other:Radio T1 Line 2,031 2,031 2,031 $ 2,013 $ (18) 99% 2,031 101% 18
50 8079 Other:Day with the Law 2,756 7,000 7,000 $ 3,500 $ (3,500) 50% 7,000 200% 3,500
50 8080 Other:CommunicationsLeaseRadio 40,664 - - $ - $ - 0% - 0% -

50 8081 CommLeaseRadio-Interest Expens 1,297 - - $ - $ - 0% - 0% -

50 8083 Veh Capital Lease-Interest Expense 2,357 1,586 1,586 $ 1,586 $ - 100% 806 51% (780)
50 8084 Other:Vehicle capital lease 23,035 23,790 23,790 $ 23,790 $ - 100% 24,571 103% 780

Police Total Other 74,930 38,915 38,915 $ 36,215 $ (2,699) 93% 38,105 105% 1,889

50 9010 Capital Outlay:Computer/Off Eq 7,721 3,080 3,080 $ 2,394 $ (686) 78% - 0% (2,394)
50 9100 Capital Outlay: Vehicle 94,290 - - $ - $ - 0% - 0% -

50 9105 Capital Outlay:Police Equipment 7,483 - - $ - $ - 0% - 0% -
50 9350 Capital Outlay:Equipment 2,910 - 4,673 $ 4,673 $ - 100% - 0% (4,673)
Police Total Capital Outlay 112,405 3,080 7,753 $ 7,067 $ (686) 178% - 0% (7,067)
Police TOTAL EXPENSES 1,607,720 1,773,156 1,775,125 1,609,773 (165,352) 91% 1,861,130 116% 251,357
55 6000 Personnel:Salaries-Full Time 17,939 24,192 24,192 $ 16,912 $ (7,280) 70% 23,224 137% 6,312

55 6005 Personnel:Salaries-Part Time - - - $ - $ - 0% - 0% -
55 6007 Personnel:Dispatch Part Time 2,988 5,437 5,437 $ 1,411 $ (4,026) 26% 5,437 385% 4,026
55 6008 Personnel:Dispatch Full Time 28,049 27,465 27,465 $ 32,575 $ 5,111 119% 30,316 93% (2,260)
55 6009 Personnel:Dispatch Overtime 4,470 7,694 7,694 $ 5,050 $ (2,644) 66% 7,274 144% 2,225

55 6020 Personnel:Salaries-Overtime 228 918 918 $ 209 $ (709) 23% 952 455% 742
55 6025 Personnel:Salaries-Sick Leave 283 705 464 $ 464 $ 0 100% 574 124% 110

55 6032 Personel:Vol FireProgIncentive 2,793 2,940 2,940 $ 2,450 $ (490) 83% 2,940 120% 490

55 6036 Personnel:Supplements 81,513 118,081 118,081 $ 80,426 $ (37,656) 68% 102,929 128% 22,504
55 6050 Personnel:Service Pay:Longevit 268 296 296 $ 296 $ - 100% 291 98% (5)

FF Total Salaries & Wages 138,530 187,728 187,487 $ 139,792 $ (47,694) 75% 173,937 124% 34,144

55 6027 Personnel:Pre-employment screening 10 15 15 $ - $ (15) 0% - 0% -
55 6030 Personnel:FICA(SS) & MediCare 9,790 13,674 13,674 $ 10,038 $ (3,636) 73% 12,654 126% 2,616

55 6031 Personnel: SUTA Taxes 14 13 13 $ 217 $ 204 1720% 135 62% (82)
55 6042 Personnel:ER-Life/AD&D Ins 49 52 52 $ 48 $ (4) 93% 50 104% 2
55 6045 Personnel:TMRS 28,426 38,040 38,040 $ 29,138 $ (8,902) 77% 37,797 130% 8,658
55 6046 Personnel:ER-LongTerm Disab 163 184 184 $ 163 $ (21) 89% 187 115% 24

55 6047 Personnel:Employee Insurances 8,224 9,438 9,438 $ 6,969 $ (2,468) 74% 5,347 77% (1,622)
55 6048 Personnel:HSA/HRA 21 - 18 $ 16 $ (2) 90% - 0% (16)
55 6049 Personnel:ER-ShortTerm Disab 100 111 111 $ 95 $ (16) 86% 113 119% 18

FF Total Taxes & Benefits 46,797 61,527 61,545 $ 46,685 $ (14,859) 76% 56,282 121% 9,597
55 6100 Training & Travel 3,599 7,000 7,000 $ 3,670 $ (3,330) 52% 7,090 193% 3,420
55 6115 Training:Licensure/Cont Ed 3,127 15,090 15,090 $ 6,388 $ (8,702) 42% 17,000 266% 10,612
55 6120 Training & Travel - Immunizati - 500 500 $ - $ (500) 0% - 0% -
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