Page 22 - 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
60 6000 Personnel:Salaries-Full Time 21,379 21,496 35,517 $ 33,659 $ (1,858) 95% 48,484 144% 14,826
60 6005 Personnel:Salaries-Part Time - 4,800 4,800 $ - $ (4,800) 0% - 0% -
60 6020 Personnel:Salaries-Overtime 1,559 1,421 1,395 $ 868 $ (527) 62% 1,697 195% 828
60 6025 Personnel:Salaries-Sick Leave 196 207 202 $ 202 $ - 100% 475 235% 273

60 6036 Personnel:Supplements - - 400 $ 1,278 $ 878 319% 5,274 413% 3,996

60 6050 Personnel:Service Pay:Longevit 192 216 216 $ 216 $ - 100% 198 91% (18)
Public Works Total Salaries & Wages 23,326 28,140 42,530 $ 36,223 $ (6,307) 676% 56,128 155% 19,905
60 6027 Personnel:Pre-employment screening - - 108 $ 108 $ - 100% - 0% (108)
60 6030 Personnel:FICA(SS) & MediCare 1,627 2,082 3,147 $ 2,563 $ (584) 81% 4,153 162% 1,590
60 6031 Personnel: SUTA Taxes 5 9 15 $ 130 $ 115 894% 99 76% (31)
60 6042 Personnel:ER-Life/AD&D Ins 22 22 31 $ 30 $ (1) 98% 43 145% 13
60 6045 Personnel:TMRS 4,996 4,950 7,989 $ 7,738 $ (251) 97% 12,801 165% 5,063

60 6046 Personnel:ER-LongTerm Disab 73 83 133 $ 113 $ (20) 85% 188 166% 75
60 6047 Personnel:Employee Insurances 4,747 4,892 7,037 $ 6,998 $ (39) 99% 11,645 166% 4,647
60 6048 Personnel:HSA/HRA - - 258 $ 278 $ 20 108% 430 155% 152

60 6049 Personnel:ER-ShortTerm Disab 46 52 83 $ 71 $ (12) 85% 117 164% 45

Public Works Total Taxes & Benefits 11,516 12,092 18,801 $ 18,029 $ (772) 96% 29,477 164% 11,448

60 6100 Training & Travel 200 500 500 $ - $ (500) 0% 250 0% 250
60 6101 Training & Travel-Animal Control - - - $ - $ - 0% 1,050 0% 1,050
Public Works Total Training & Travel 200 500 500 $ - $ (500) 0% 1,300 0% 1,300

60 6215 Mat/Supplies: Office Supplies 524 - - $ - $ - 0% - 0% -
60 6230 Mat/Supplies: Office Equipment 273 - - $ 8 $ 8 0% 50 661% 42

60 6240 Mat/Supplies: Printing 81 - - $ - $ - 0% - 0% -
60 6245 Mat/Supplies: Postage 408 50 50 $ 15 $ (35) 30% - 0% (15)
60 6275 Mat/Supplies:Equipment 2,182 - - $ - $ - 0% - 0% -
60 6276 Mat/Supplies: Furnishings - - - $ - $ - 0% 650 0% 650

60 6300 Mat/Supplies: Uniforms 738 350 1,030 $ 950 $ (80) 92% 1,968 207% 1,017
60 6310 Mat/Supplies: Animal Control - $ - $ - 0% 480 0% 480

60 6350 Mat/Supplies: Fuel 3,321 4,003 4,003 $ 1,990 $ (2,013) 50% 3,267 164% 1,277
60 6360 Mat/Supplies: Fuel Mowing Equ 40 200 200 $ - $ (200) 0% - 0% -
60 6400 Mat/Supplies: Tools & Supplies 735 1,500 1,500 $ 247 $ (1,253) 16% 2,330 944% 2,083
60 6410 Mat/Supplies:Weed & Pest Cont - 100 100 $ 20 $ (80) 20% 69 344% 49
60 6415 Mat/Supplies: Stormwater - - - $ - $ - 0% 1,060 0% 1,060
Public Works Total Materials & Supplies 8,302 6,203 6,883 $ 3,229 $ (3,654) 47% 9,873 306% 6,644
60 6500 Utilities:Electricity 25,497 24,485 24,485 $ 25,025 $ 540 102% 25,284 101% 259

60 6505 Utilities:Gas 150 - - $ - $ - 0% - 0% -
60 6510 Utilities:Telephone 2,914 660 660 $ 763 $ 103 116% 900 118% 137

60 6520 Utilities:Mobile Data Termin - $ 172 $ 172 0% 720 418% 548

Public Works Total Utilities 28,562 $ 25,145 $ 25,145 $ 25,960 $ 815 103% 26,904 104% 944
60 6805 Maintenance:Vehicles 425 600 600 $ 991 $ 391 165% 4,840 488% 3,849
60 6810 Maintenance:Bldg/Grounds 3,974 4,750 4,750 $ 9,368 $ 4,618 197% 12,000 128% 2,632
60 6815 Maintenance:Office Equipment - - - $ - $ - 0% - 0% -
60 6825 Maintenance:Equipment 742 1,000 1,000 $ 226 $ (774) 23% 2,500 1109% 2,274
60 6835 Maintenance:Streets 958 1,000 1,000 $ 30 $ (970) 3% 1,000 3340% 970
60 6840 Maintenance:Traffic Control 1,904 1,500 1,500 $ 176 $ (1,324) 12% 1,000 567% 824
60 6845 Maintenance:Stormwater 27,654 15,000 13,176 $ - $ (13,176) 0% 5,000 0% 5,000

Public Works Total Maintenance 35,657 23,850 22,026 $ 10,791 $ (11,235) 49% 26,340 244% 15,549

60 7015 Consultants:Legal-Regular 1,550 1,500 1,500 $ - $ (1,500) 0% 1,000 0% 1,000
60 7030 Consultants:Engineer-Regular 3,504 6,000 6,000 $ 1,231 $ (4,769) 21% 500 41% (731)

60 7031 Consultants:Engineer-SWMP 5,321 1,700 1,700 $ 1,700 $ - 100% 1,700 100% -
Public Works Total Consultants 10,375 9,200 9,200 $ 2,931 $ (6,269) 32% 3,200 109% 269
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