Page 24 - 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 7215 Contractual:Filing Fees 500 - 100 $ 100 $ - 100% - 0% (100)
60 7300 Contractual:Computer System 2,699 - - $ 1,078 $ 1,078 0% 22 2% (1,056)
60 7305 Contractual:Copy Machine 1,277 - - $ - $ - 0% - 0% -
60 7410 Contractual:Animal Control - - - $ - $ - 0% - 0% -
60 7415 Contractual:Contract Labor - - - $ - $ - 0% - 0% -
60 7420 Contractual:Animal Control Vet - - - $ - $ - 0% 1,000 0% 1,000
60 7440 Contractual:Janitor Services 421 - - $ - $ - 0% - 0% -
60 7505 Contractual:Liability Insurance 3,194 1,449 1,449 $ 1,366 $ (83) 94% 1,860 136% 494
60 7510 Contractual:Worker's Compensation 2,068 956 956 $ 1,398 $ 442 146% 1,654 118% 256
60 7600 Contractual:Refuse Collection 6,055 6,000 6,000 $ 3,668 $ (2,332) 61% 1,600 44% (2,068)
60 7601 Contractual:Animal Disposal - - - $ - $ - 0% - 0% -
Public Works Total Contractual 16,215 $ 8,405 $ 8,505 $ 7,609 $ (895) 402% 6,136 81% (1,474)

60 8010 Other:Membership&Dues - - - $ - $ - 0% - 0% -
60 8020 Other:Meetings - - - $ - $ - 0% - 0% -
60 8028 Other:Cell Phone Reimbursement - - 25 $ 25 $ - 100% - 0% (25)
60 8070 Other:Miscellaneous - - - $ 147 $ 147 0% 100 68% (47)

Public Works Total Other - - 25 $ 172 $ 147 688% 100 58% (72)
60 9010 Capital Outlay:Computer/Off Eq 1,625 - - $ - $ - 0% - 0% -
60 9350 Capital Outlay:Equipment 482 - 1,824 $ 4,224 $ 2,400 232% - 0% (4,224)

Public Works Total Capital Outlay 2,107 - 1,824 $ 4,224 $ 2,400 232% - 0% (4,224)
Public Works TOTAL EXPENSES 136,260 113,534 135,439 109,170 (26,269) 81% 159,459 146% 50,289

40 9700 Transfer Out to Reserve 224,943 150,000 125,000 $ 125,712 $ 712 101% 60,000 48% (65,712)
40 9700 Transfer Out 18,200 10,000 10,000 $ 10,000 $ - 100% 10,000 100% -

40 9700 Transfer Out to Fire Truck Fund 100,000 25,000 25,000 $ - $ (25,000) 0% - 0% -

Other Uses Total Other Uses 343,143 185,000 160,000 $ 135,712 $ (24,288) 85% 70,000 52% (65,712)

TOTAL EXPENSES 3,259,889 3,329,791 3,277,639 3,793,244 $ 515,605 116% 3,350,081 88% (443,163)

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