Page 11 - City of DWG FY 2022-23 BUDGET

110 - GENERAL FUND

GENERAL FUND 2020-2021 2021-2022 2021-22 2022-2023 Variance Variance

FY 22/23
% Proposed Proposed FY 22/23
VARIANCE Proposed
YTD of Budget vs FY Budget
%
Original Amended Actual + Projected Proposed Budget
ACTUAL Actual + Amended 21/22 Actual vs
Budget Budget vs Amended Budget vs
Projected Budget plus FY 21/22
Budget FY 21/22
Projected Actual + Amended Budget
Dept Account Number Account Description Projected
00 4200 Municipal Court:Fines 123,310 130,000 130,000 105,946 (24,054) 81% 114,780 108% 8,835 (15,220)
00 4205 Municipal Court:Fees-Warrants 48,189 50,000 50,000 50,220 220 100% 44,856 89% (5,364) (5,144)
00 4210 Municipal Court:Arrest Fees 12,941 15,000 15,000 10,313 (4,687) 69% 12,045 117% 1,733 (2,955)
00 4215 Municipal Court:Fines-Traffic 5,110 5,000 5,000 3,687 (1,313) 74% 4,756 129% 1,069 (244)
00 4216 Municipal Court:CJFC Civil 580 2,000 2,000 363 (1,637) 18% 539 149% 177 (1,461)
00 4218 Municipal Court:JFCI Judical - 1,200 1,200 55 (1,145) 5% - 0% (55) (1,200)
00 4219 Municipal Ct:TLFTA3 City Fee 2,628 3,000 3,000 2,694 (306) 90% 2,447 91% (248) (553)

00 4221 Municipal Ct:Jury Fund 217 250 250 192 (58) 77% 202 105% 9 (48)
00 4225 Mun Ct:ChildSaftyFundCS/CSS/SZ 3,051 4,000 4,000 3,110 (890) 78% 2,840 91% (271) (1,160)
00 4240 Municipal Ct:Fees-Admin 160,177 156,000 156,000 130,164 (25,836) 83% 149,097 115% 18,933 (6,903)
00 4250 Municipal Ct:Fees-JuvCaseOffic 3,605 6,000 6,000 2,291 (3,709) 38% 3,355 146% 1,064 (2,645)
00 4255 Municipal Ct:TruancyPreventio 10,831 8,500 8,500 8,957 457 105% 10,082 113% 1,125 1,582
00 4290 Wrecker Fee 4,950 7,020 7,020 3,350 (3,670) 48% 5,000 149% 1,650 (2,020)
Total Fines & Fees $ 375,586 $ 387,970 $ 387,970 $ 321,342 $ (66,628) 83% $ 350,000 109% $ 28,658 $ (37,970)
00 4450 Fees:ROW Cost Recovery - W/S 66,000 66,000 - - - 0% - 0% - -
00 4455 Chrg For Service:Platting/Zone 3,825 750 750 750 - 100% 750 100% - -
00 4460 Chrg For Service:Board of Adjustments - 500 500 - (500) 0% 500 0% 500 -
00 4461 Shop DWG Website Adv Fees - 500 500 - (500) 0% 500 0% 500 -
00 4165 Life Safety Inspections 13,790 18,720 18,720 11,570 (7,150) 62% 15,600 135% 4,030 (3,120)
00 4166 LS Inspection-Finance Charges - - - 375 375 0% - 0% (375) -
00 4470 Chrg For Serv:Park Reservation 1,098 750 750 1,825 1,075 243% - 0% (1,825) (750)
Total Charges for Service $ 84,713 $ 87,220 $ 21,220 $ 14,520 $ (6,700) 68% $ 17,350 119% $ 2,830 $ 6,701
00 4812 Other Rev:Oil/Gas Lease Rev 149,714 96,000 96,000 175,440 79,440 183% 144,000 82% (31,440) 48,000
Total Gas Royalties $ 149,714 $ 96,000 $ 96,000 $ 175,440 $ 79,440 183% $ 144,000 82% $ (31,440) $ (79,439)
00 4800 Other Rev:Interest Investment 4,957 5,000 5,000 17,354 12,354 347% 12,000 69% (5,354) 7,000

00 4815 Other Rev:Online Payment Fee 1,592 1,400 1,400 1,261 (139) 90% 1,200 95% (61) (200)

00 4875 Other Rev:Grant Revenue 2,278 - - - - 0% - 0% - -

00 4880 Other Rev:CSLFRF Funds 293,626 - 294,207 294,207 (0) 100% - 0% (294,207) (294,207)
00 4887 Other Rev:Grant CARES Act 33,005 - - - - 0% - 0% - -
00 4888 Other Rev:Jail Phone Commissions 96 50 50 55 5 109% 50 92% (5) -

00 4890 Other Revenue:Miscellaneous 3,285 1,000 1,000 3,061 2,061 306% 1,500 49% (1,561) 500
00 4891 Other:Donation:Comm Development - - - - - 0% - 0% - -
00 4893 Other Rev:Donations-Day w/Law - 500 500 500 - 100% 500 100% - -
00 4894 Other Rev:Fire Recovery 396 800 800 1,760 960 220% 50,400 2864% 48,640 49,600
00 4897 Other Rev:DWG DPS Contributions 9,216 4,000 4,000 4,000 - 100% 4,000 100% - -

00 4898 Other Rev:TC911 Reimbursement 5,000 5,000 5,000 - (5,000) 0% - 0% - (5,000)

Total Other Revenue $ 353,451 $ 17,750 $ 311,957 $ 322,197 $ 10,240 103% $ 69,650 22% $ (252,547) $ (10,240)
00 4900 Transfer In 21 - 10,000 10,000 - 100% - 0% (10,000) (10,000)
00 4901 Transfer In: W/S Cost Recovery - - 66,000 66,000 - 100% 66,000 100% - -
00 4954 Other Rev:Prop/Liab Reimburse - - - 5,748 5,748 0% - 0% (5,748) -
00 4955 Lease Proceeds - - - - - 0% - 0% - -
00 4960 Proceeds from Sale 19,000 10,000 20,000 30,675 10,675 153% 10,000 33% (20,675) (10,000)
Total Other Sources $ 19,021 $ 10,000 $ 96,000 $ 112,423 $ 16,423 117% $ 76,000 68% $ (36,423) $ (16,422)

TOTAL REVENUES $ 3,789,794 $ 3,423,259 $ 3,737,466 $ 3,868,795 $ 131,329 104% $ 3,741,917 97% $ (126,878) $ (131,328)