Page 21 - 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
FF Total Training & Travel 6,727 22,590 22,590 $ 10,058 $ (12,532) 45% 24,090 240% 14,032
55 6215 Mat/Supplies: Office Supplies 792 - - $ - $ - 0% - 0% -
55 6230 Mat/Supplies: Office Equipment 3,850 200 200 $ 200 $ - 100% 50 25% (150)
55 6240 Mat/Supplies: Printing 144 75 75 $ 50 $ (25) 67% - 0% (50)
55 6245 Mat/Supplies: Postage 382 50 50 $ 13 $ (37) 26% - 0% (13)

55 6250 Mat/Supplies: FF Supplies 920 500 500 $ 4,859 $ 4,359 972% 2,600 54% (2,259)
55 6255 Mat/Supplies: Fire Recov Purch - 1,000 1,000 $ 1,000 $ - 100% 1,000 100% -
55 6270 Mat/Supplies:Emergency Equip 12,897 21,240 18,268 $ 17,978 $ (290) 98% 18,835 105% 857
55 6275 Mat/Supplies:Equipment - - - $ - $ - 0% - 0% -
55 6276 Mat/Supplies: Furnishings - - - $ - $ - 0% 90 0% 90
55 6300 Mat/Supplies: Uniforms 12,180 12,108 11,608 $ 11,558 $ (50) 100% 31,200 270% 19,642

55 6305 Mat/Supplies:Uniform Cleaning 220 3,250 3,250 $ 5,250 $ 2,000 162% 6,500 124% 1,250
55 6350 Mat/Supplies: Fuel 2,047 2,755 2,755 $ 2,793 $ 38 101% 4,149 149% 1,356

FF Total Materials & Supplies 33,432 41,178 37,706 $ 43,700 $ 5,994 116% 64,424 147% 20,724
55 6500 Utilities:Electricity 1,210 - - $ - $ - 0% - 0% -
55 6505 Utilities:Gas 150 - - $ - $ - 0% - 0% -
55 6510 Utilities:Telephone 3,640 990 990 $ 1,010 $ 20 102% 900 89% (110)

55 6520 Utilities:Mobile Data Termin 353 480 480 $ 402 $ (78) 84% 240 60% (162)

55 6525 Utilities:Cable 381 389 389 $ 400 $ 11 103% 403 101% 3

FF Total Utilities 5,734 $ 1,859 $ 1,859 $ 1,811 $ (48) 288% 1,543 85% (268)
55 6805 Maintenance:Vehicles 18,326 11,900 11,900 $ 24,267 $ 12,367 204% 25,000 103% 733
55 6810 Maintenance:Bldg/Grounds 9,072 200 200 $ - $ (200) 0% - 0% -
55 6815 Maintenance:Office Equipment - - - $ - $ - 0% - 0% -
55 6825 Maintenance:Equipment - 200 200 $ - $ (200) 0% - 0% -
55 6831 Maintenance:FF Equipment - 960 3,932 $ 4,076 $ 144 104% 5,000 123% 924
FF Total Maintenance 27,398 13,260 16,232 $ 28,344 $ 12,111 175% 30,000 106% 1,656

55 7015 Consultants:Legal-Regular 600 - - $ - $ - 0% 500 0% 500

55 7095 Consultants:Other - - - $ - $ - 0% - 0% -
FF Total Consultants 600 - - $ - $ - 0% 500 0% 500
55 7300 Contractual:Computer System 17,718 9,351 9,351 $ 9,151 $ (200) 98% 9,004 98% (147)
55 7305 Contractual:Copy Machine 1,277 - - $ - $ - 0% - 0% -
55 7310 Contractual:Arlington Air Time 7,056 7,056 7,056 $ 7,056 $ - 100% 7,056 100% -
55 7315 Contractual:Medical Director 2,000 2,000 2,000 $ 2,000 $ - 100% 2,000 100% -
55 7320 Contractual:Comm Radio 9,588 9,588 9,588 $ 9,710 $ 122 101% 9,881 102% 171
55 7440 Contractual:Janitor Services 421 - - $ - $ - 0% - 0% -
55 7505 Contractual:Liability Insurance 3,903 3,312 3,312 $ 2,555 $ (757) 77% 2,555 100% -
55 7510 Contractual:Worker's Compensation 1,617 2,239 2,239 $ 5,877 $ 3,638 262% 2,170 37% (3,707)

FF Total Contractual 43,580 33,546 33,546 $ 36,349 $ 2,803 108% 32,666 90% (3,683)
55 8010 Other:Membership&Dues 1,875 5,575 5,575 $ 3,105 $ (2,470) 56% 8,862 285% 5,757
55 8020 Other:Meetings - 500 500 $ - $ (500) 0% 250 0% 250

55 8021 Other: Annual Awards Banquet 1,165 1,500 1,500 $ 1,502 $ 2 100% 2,000 133% 498
55 8070 Other:Miscellaneous - 100 100 $ - $ (100) 0% 100 0% 100

55 8072 Other:Radio T1 Line 2,031 2,031 2,031 $ 2,013 $ (18) 99% 2,031 101% 18
55 8080 Other:CommunicationsLeaseRadio 40,664 - - $ - $ - 0% - 0% -
55 8081 CommLeaseRadio-Interest Expens 1,297 - - $ - $ - 0% - 0% -
55 8082 Other:FireRecoveryEquipPurchas - 1,200 1,200 $ 1,200 $ - 100% 1,200 100% -
55 8085 Other:Capital Lease Eqpt - - - $ - $ - 0% - 0% -
55 8086 Other:Capital Lease Eqpt-Int - - - $ - $ - 0% - 0% -

55 8087 Other:Capital Lease Fire Truck - - - $ - $ - 0% 51,133 0% 51,133
55 8088 Other:Capital Lease Fire Truck-Int - - - $ - $ - 0% 4,995 0% 4,995

FF Total Other 47,032 10,906 10,906 $ 7,820 $ (3,086) 72% 70,571 902% 62,751

55 9010 Capital Outlay:Computer/Off Eq 7,167 2,800 2,800 $ 2,394 $ (406) 85% - 0% (2,394)
55 9015 Capital Outlay:Bldgs/Grounds - - - $ - $ - 0% - 0% -
55 9020 Capital Outlay:Fire Truck - - - $ 683,000 $ 683,000 0% - 0% (683,000)
55 9350 Capital Outlay:Equipment 28,211 - - $ 155,954 $ 155,954 0% 10,000 6% (145,954)
FF Total Capital Outlay 35,378 2,800 2,800 $ 841,347 $ 838,547 30048% 10,000 1% (831,347)
FF TOTAL EXPENSES 385,209 375,394 374,671 1,155,907 781,236 309% 464,013 40% (691,894)
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