Page 5 - Dalworthington Gardens FY21 Budget

09/17/2020
FY 20/21 BUDGET - TOTAL EXPENSES BY DEPARTMENT

EXPENSE CATEGORY OTHER USES COMM DEV COURT ADMIN POLICE FF PW TOTAL

Personnel Salary & Wages 111,735 59,467 114,302 1,069,132 173,937 56,128 1,584,700
Personnel Taxes & Benefits 42,933 26,719 49,029 482,168 56,282 29,477 686,609
Training & Travel 2,291 2,883 3,175 30,900 24,090 1,300 64,638
Materials & Supplies 7,095.00 2,615 18,870 66,935 64,424 9,873 169,813

Utilities 1,080.00 - 37,531 7,063 1,543 26,904 74,121

Maintenance 3,500.00 - 7,080 34,300 30,000 26,340 101,220

Consultants 1,100.00 94,685 60,800 10,500 500 3,200 170,785
Contractual 31,483.80 15,650 86,064 122,027 32,666 6,136 294,026

Other Expenses 1,406.25 240 13,746 38,105 70,571 100 124,168
Capital Outlay - - - - 10,000 - 10,000
Other Uses 10,000 10,000
Transfer to Gas Reserve 60,000 60,000
Transfer to Fire Truck Fund - -
TOTAL EXPENSES 70,000 202,624 202,259 390,597 1,861,130 464,013 159,459 3,350,081
2% 6% 6% 12% 56% 14% 5% 100%

FY 19/20 PROJECTED - TOTAL EXPENSES BY DEPARTMENT

EXPENSE CATEGORY OTHER USES COMM DEV COURT ADMIN POLICE FF PW TOTAL
Personnel Salary & Wages 110,419 56,319 123,612 927,139 139,792 36,223 1,393,505
Personnel Taxes & Benefits 42,395 24,483 47,739 394,937 46,685 18,029 574,268
Training & Travel 1,241 242 997 26,731 10,058 - 39,269
Materials & Supplies 7,208 1,060 17,392 54,918 43,700 3,229 127,508
Utilities 1,075 - 37,036 6,254 1,811 25,960 72,137

Maintenance 2,800 - 7,030 35,212 28,344 10,791 84,177
Consultants 1,715 90,851 62,197 8,967 - 2,931 166,662

Contractual 31,194 14,077 90,482 112,331 36,349 7,609 292,043
Other Expenses 1,871 268 7,185 36,215 7,820 172 53,531
Capital Outlay 299 1,197 299 7,067 841,347 4,224 854,433
Other Uses 10,000 10,000
Transfer to Gas Reserve 125,712 125,712
Transfer to Fire Truck Fund - -
TOTAL EXPENSES 135,712 200,216 188,499 393,968 1,609,773 1,155,907 109,170 3,793,244
4% 5% 5% 10% 42% 30% 3% 100%

FY 20/21 BUDGET vs FY 19/20 PROJECTED VARIANCE OF EXPENSES BY DEPARTMENT

EXPENSE CATEGORY COMM DEV COURT ADMIN POLICE FF PW TOTAL
Personnel Salary & Wages - 1,316 3,147 (9,310) 141,993 34,144 19,905 191,196
Personnel Taxes & Benefits - 538 2,236 1,290 87,232 9,597 11,448 112,341
Training & Travel - 1,050 2,641 2,178 4,169 14,032 1,300 25,370
Materials & Supplies - (113) 1,555 1,478 12,017 20,724 6,644 42,305

Utilities - 5 - 495 809 (268) 944 1,984
Maintenance - 700 - 50 (912) 1,656 15,549 17,043
Consultants - (615) 3,834 (1,397) 1,533 500 269 4,123
Contractual - 290 1,573 (4,418) 9,695 (3,683) (1,474) 1,983
Other Expenses - (464) (28) 6,562 1,889 62,751 (72) 70,637
Capital Outlay - (299) (1,197) (299) (7,067) (831,347) (4,224) (844,433)
Other Uses - - - - - - - -
Transfer to Gas Reserve (65,712) - - - - - - -
Transfer to Fire Truck Fund - - - - - - - -
TOTAL EXPENSES (65,712) 2,408 13,760 (3,372) 251,357 (691,894) 50,289 (377,452)
17% -1% -4% 1% -67% 183% -13% 100%
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