Page 7 - 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
00 4001 Taxes:Property M & O 1,579,286 1,679,817 1,654,817 $ 1,651,068 $ (3,749) 100% 1,814,578 110% 163,510
00 4005 Taxes:Property Prior Years 9,235 - 4,000 $ 3,912 $ (88) 98% 3,000 77% (912)
00 4010 Taxes:Property Penalty & Int 26,232 - 2,000 $ 7,596 $ 5,596 380% 5,000 66% (2,596)

Total Property Taxes 1,614,754 1,679,817 1,660,817 $ 1,662,577 $ 1,759 100% 1,822,578 110% 160,002

00 4025 Taxes:City Sales & Use Tax 424,347 415,357 415,357 $ 476,557 $ 61,201 115% 474,403 100% (2,154)
00 4045 Taxes:Mixed Beverage 5,590 5,700 5,700 $ 5,004 $ (696) 88% 5,600 112% 596

Total Sales & Use Taxes 429,937 421,057 421,057 $ 481,561 $ 60,505 114% 480,003 100% (1,558)
00 4050 Taxes:Franchise - Electric 292,955 300,200 300,200 $ 289,718 $ (10,482) 97% 290,100 100% 382

00 4055 Taxes:Easement Use-Telephone 11,232 7,321 7,321 $ 9,390 $ 2,069 128% 8,075 86% (1,315)
00 4060 Taxes:Franchise - Gas 29,881 30,000 30,000 $ 26,384 $ (3,616) 88% 27,000 102% 616
00 4065 Taxes:Franchise-Cable/Internet 28,282 22,400 22,400 $ 20,810 $ (1,590) 93% 13,600 65% (7,210)
00 4070 Taxes:Franchise - Refuse 8,534 9,000 9,000 $ 9,656 $ 656 107% 9,860 102% 204

Total Franchise Fee 370,884 368,921 368,921 $ 355,958 $ (12,963) 96% 348,635 98% (7,323)
00 4100 Permits/Fees:Building 36,916 20,000 20,000 $ 19,441 $ (559) 97% 20,000 103% 559
00 4101 Permits/Fees:Plumbing 5,032 4,200 4,200 $ 4,860 $ 660 116% 5,000 103% 140
00 4102 Permits/Fees:Electric 900 1,000 1,000 $ 1,120 $ 120 112% 1,200 107% 80
00 4103 Permits/Fees:Heating/AC 3,346 3,000 3,000 $ 4,713 $ 1,713 157% 3,200 68% (1,513)

00 4104 Permits/Fees:Cert.Occupancy 3,900 4,000 4,000 $ 3,700 $ (300) 93% 4,000 108% 300
00 4105 Permits/Fees:Signs 786 700 700 $ 500 $ (200) 71% 700 140% 200

00 4106 Permits/Fees:Sprinkler 600 500 500 $ 500 $ - 100% 500 100% -
00 4107 Permits/Fees:Pool 2,172 500 500 $ 700 $ 200 140% 500 71% (200)

00 4108 Permits/Fees:Fence 100 200 200 $ 1,117 $ 917 559% 500 45% (617)

00 4109 Permits/Fees:Alarms 50 100 100 $ 100 $ - 100% 100 100% -

00 4110 Permits/Fees:Other 155 200 200 $ - $ (200) 0% 200 0% 200

00 4111 Permits/Fees:Liquor 715 715 715 $ 995 $ 280 139% 1,000 101% 5
00 4112 Permits/Fees:FireAlarm/Suppres 1,525 2,500 2,500 $ 4,625 $ 2,125 185% 2,500 54% (2,125)
00 4114 Permits/Fees:Red Tag 2,825 2,200 2,200 $ - $ (2,200) 0% - 0% -
00 4115 Permits/Fees:Roof 3,597 4,500 4,500 $ 2,046 $ (2,454) 45% 4,500 220% 2,454
00 4117 Permits/Fees:Special Use 100 100 100 $ - $ (100) 0% 100 0% 100

00 4118 Permits/Fees:Operational 495 500 500 $ 495 $ (5) 99% 500 101% 5

00 4130 Registration:Contractor Fee 10,080 10,000 10,000 $ 9,385 $ (615) 94% - 0% (9,385)
00 4165 Life Safety Inspections 12,000 17,000 17,000 $ 13,050 $ (3,950) 77% 17,000 130% 3,950

Total Permits & Fees 85,294 71,915 71,915 $ 67,347 $ (4,568) 94% 61,500 91% (5,847)
00 4200 Municipal Court:Fines 154,095 140,000 140,000 $ 112,310 $ (27,690) 80% 140,000 125% 27,690

00 4205 Municipal Court:Fees-Warrants 60,385 60,000 60,000 $ 48,990 $ (11,010) 82% 60,000 122% 11,010
00 4210 Municipal Court:Arrest Fees 16,458 16,000 16,000 $ 10,916 $ (5,084) 68% 15,000 137% 4,084
00 4215 Municipal Court:Fines-Traffic 5,592 5,700 5,700 $ 4,201 $ (1,499) 74% 4,000 95% (201)
00 4216 Municipal Court:CJFC Civil 3,504 3,400 3,400 $ 1,650 $ (1,750) 49% 2,000 121% 350
00 4218 Municipal Court:JFCI Judical 2,205 2,200 2,200 $ 1,063 $ (1,137) 48% 2,000 188% 937
00 4219 Municipal Ct:TLFTA3 City Fee 3,350 3,200 3,200 $ 2,787 $ (413) 87% 3,200 115% 413
00 4221 Municipal Ct:Jury Fund - - - $ 111 $ 111 0% 120 108% 9

00 4222 Municipal Ct:Time Pmt Reimburse Fee - - - $ - $ - 0% - 0% -
00 4225 Mun Ct:ChildSaftyFundCS/CSS/SZ 4,396 3,200 3,200 $ 3,013 $ (187) 94% 3,200 106% 187
00 4240 Municipal Ct:Fees-Admin 207,978 210,000 210,000 $ 144,918 $ (65,082) 69% 160,000 110% 15,082

00 4250 Municipal Ct:Fees-JuvCaseOffic 18,433 20,000 20,000 $ 8,942 $ (11,058) 45% 15,000 168% 6,058

00 4255 Municipal Ct:TruancyPreventio - - - $ 4,052 $ 4,052 0% 4,800 118% 748
00 4290 Wrecker Fee 14,265 11,000 11,000 $ 7,965 $ (3,035) 72% 10,000 126% 2,035
Total Fines & Fees 490,660 474,700 474,700 $ 350,918 $ (123,783) 74% 419,320 119% 68,403

00 4450 Fees:ROW Cost Recovery - W/S 66,000 66,000 66,000 $ 66,000 $ - 100% 66,000 100% -

00 4451 Fees:Overhead Cost Recover-W/S - 45,372 55,506 $ 44,426 $ (11,079) 80% 46,689 105% 2,263
00 4455 Chrg For Service:Platting/Zone 2,250 1,500 1,500 $ 4,350 $ 2,850 290% 1,500 34% (2,850)
00 4460 Chrg For Service:Board of Ad 1,550 1,500 1,500 $ 500 $ (1,000) 33% 500 100% -

00 4461 Shop DWG Website Adv Fees - 500 500 $ - $ (500) 0% 500 0% 500
00 4470 Chrg For Serv:Park Reservation 990 750 750 $ 555 $ (195) 74% 750 135% 195

Total Charges for Service 70,790 115,622 125,756 $ 115,831 $ (9,924) 92% 115,939 100% 108

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