Page 9 - 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 4891 Other:Donation:Comm Development 2 - - $ 8 $ 8 0% - 0% (8)

00 4893 Other Rev:Donations-Day w/Law 500 - - $ - $ - 0% 500 0% 500

00 4897 Other Rev:DWG DPS Contributions 8,351 500 500 $ 2,330 $ 1,830 466% 2,000 86% (330)
Total Donations 8,853 500 500 $ 2,338 $ 1,838 468% 2,500 107% 162

00 4812 Other Rev:Oil/Gas Lease Rev 202,527 150,000 125,000 $ 126,146 $ 1,146 101% 60,000 48% (66,146)

Total Gas Royalties 202,527 150,000 125,000 $ 126,146 $ 1,146 101% 60,000 48% (66,146)

00 4800 Other Rev:Interest Investment 25,984 28,000 20,000 $ 16,250 $ (3,750) 81% 12,000 74% (4,250)
00 4815 Other Rev:Online Payment Fee 1,388 1,300 1,300 $ 1,392 $ 92 107% 1,400 101% 8

00 4888 Other Rev:Jail Phone Commissions 97 1,200 1,200 $ 164 $ (1,036) 14% 200 122% 36

00 4890 Other Revenue:Miscellaneous 2,211 1,500 1,500 $ 2,287 $ 787 152% 1,500 66% (787)
00 4894 Other Rev:Fire Recovery 2,419 2,000 2,000 $ 2,860 $ 860 143% 2,000 70% (860)
00 4898 Other Rev:TC911 Reimbursement 4,063 4,000 4,000 $ 4,026 $ 26 101% - 0% (4,026)
Total Other Revenue 36,161 38,000 30,000 $ 26,980 $ (3,020) 90% 17,100 63% (9,880)
00 4900 Transfer In 4,600 - - $ 101,310 $ 101,310 0% - 0% (101,310)
00 4955 Lease Proceeds - - - $ 500,000 $ 500,000 0% - 0% (500,000)
00 4960 Proceeds from Sale 15,700 10,000 10,000 $ 10,000 $ - 100% 25,000 250% 15,000

Total Other Sources 20,300 10,000 10,000 $ 611,310 $ 601,310 6113% 25,000 4% (586,310)
TOTAL REVENUES 3,330,159 3,330,531 3,288,665 $ 3,800,966 $ 512,300 116% 3,352,575 88% (448,391)
20 6000 Personnel:Salaries-Full Time 92,556 101,934 101,934 $ 101,563 $ (371) 100% 106,229 105% 4,666

20 6020 Personnel:Salaries-Overtime 2 536 536 $ 245 $ (291) 46% 564 230% 318
20 6025 Personnel:Salaries-Sick Leave 408 1,687 420 $ 420 $ - 100% 1,503 358% 1,083
20 6036 Personnel:Supplements 6,087 6,063 5,916 $ 7,645 $ 1,729 129% 2,821 37% (4,824)

20 6050 Personnel:Service Pay:Longevit 449 545 545 $ 545 $ - 100% 618 113% 73

Community Dev Total Salaries & Wages 99,502 110,765 109,351 $ 110,419 $ 1,068 101% 111,735 101% 1,316

20 6030 Personnel:FICA(SS) & MediCare 7,209 8,197 8,093 $ 8,116 $ 24 100% 8,268 102% 152
20 6031 Personnel: SUTA Taxes 18 18 18 $ 288 $ 270 1600% 181 63% (107)

20 6042 Personnel:ER-Life/AD&D Ins 80 86 86 $ 86 $ (1) 99% 79 92% (7)
20 6045 Personnel:TMRS 21,290 23,493 23,193 $ 23,415 $ 222 101% 25,484 109% 2,069

20 6046 Personnel:ER-LongTerm Disab 317 390 390 $ 392 $ 2 100% 399 102% 7

20 6047 Personnel:Employee Insurances 13,931 9,496 9,202 $ 8,914 $ (288) 97% 7,484 84% (1,430)

20 6048 Personnel:HSA/HRA 1,315 1,438 1,015 $ 951 $ (63) 94% 817 86% (134)

20 6049 Personnel:ER-ShortTerm Disab 197 239 239 $ 232 $ (7) 97% 220 95% (11)

Community Dev Total Taxes & Benefits 44,357 43,357 42,236 $ 42,395 $ 159 100% 42,933 101% 538

20 6100 Training & Travel 2,469 3,545 3,545 $ 1,241 $ (2,304) 35% 2,291 185% 1,050
Community Dev Total Training & Travel 2,469 3,545 3,545 $ 1,241 $ (2,304) 35% 2,291 185% 1,050

20 6205 Mat/Supplies: Legal Notices 14 - - $ - $ - 0% - 0% -

20 6212 Mat/Supplies: Public Education 501 1,000 1,000 $ - $ (1,000) 0% 500 0% 500
20 6215 Mat/Supplies: Office Supplies 702 - - $ - $ - 0% - 0% -
20 6225 Mat/Supplies: Filing Fees 284 - - $ - $ - 0% - 0% -
20 6230 Mat/Supplies: Office Equipment 903 150 150 $ 572 $ 422 382% - 0% (572)
20 6240 Mat/Supplies: Printing 162 1,000 1,000 $ 475 $ (525) 48% 600 126% 125

20 6245 Mat/Supplies: Postage 382 - - $ - $ - 0% - 0% -
20 6270 Mat/Supplies:Emergency Equip 3,833 1,000 1,000 $ 1,053 $ 53 105% 1,000 95% (53)
20 6275 Mat/Supplies:Equipment - - - $ - $ - 0% - 0% -
20 6276 Mat/Supplies: Furnishings - - - $ - $ - 0% 1,000 0% 1,000
20 6300 Mat/Supplies: Uniforms 457 750 1,000 $ 3,475 $ 2,475 347% 1,000 29% (2,475)

20 6310 Mat/Supplies: Animal Control 18 100 100 $ 49 $ (51) 49% - 0% (49)
20 6350 Mat/Supplies: Fuel 1,857 2,376 2,376 $ 1,584 $ (792) 67% 1,995 126% 411
20 6400 Mat/Supplies: Tools & Supplies - $ - $ - 0% 1,000 0% 1,000

Community Dev Total Materials & Supplies 9,112 6,376 6,626 $ 7,208 $ 582 109% 7,095 98% (113)
20 6500 Utilities:Electricity 1,210 - - $ - $ - 0% - 0% -
20 6505 Utilities:Gas 150 - - $ - $ - 0% - 0% -

20 6510 Utilities:Telephone 3,472 660 660 $ 691 $ 31 105% 600 87% (91)

20 6520 Utilities:Mobile Data Termin - 480 480 $ 384 $ (96) 80% 480 125% 96
Community Dev Total Utilities 4,833 1,140 1,140 $ 1,075 $ (65) 94% 1,080 100% 5

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