Page 13 - 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
20 6000 Personnel:Salaries-Full Time 106,975 100,781 109,920 107,360 (2,560) 98% 115,016 107% 7,656 5,096

20 6005 Personnel:Salaries-Part Time 1,675 - - - - 0% - -
20 6020 Personnel:Salaries-Overtime 69 581 581 36 (545) 6% 586 1651% 551 5
20 6025 Personnel:Salaries-Sick Leave 446 459 459 459 0 100% 1,651 359% 1,192 1,192

20 6036 Personnel:Supplements 2,776 2,906 2,906 2,758 (149) 95% 3,029 110% 272 123
20 6050 Personnel:Service Pay:Longevit 618 706 734 707 (27) 96% 642 91% (65) (92)
Community Dev Total Salaries & Wages $ 112,559 $ 105,433 $ 114,601 $ 111,320 $ (3,281) 97% $ 120,925 109% $ 9,605 $ 3,282
20 6030 Personnel:FICA(SS) & MediCare 8,363 7,802 8,480 8,204 (276) 97% 8,948 109% 744 468

20 6031 Personnel: SUTA Taxes 528 461 501 18 (484) 4% 18 100% - (484)
20 6042 Personnel:ER-Life/AD&D Ins 57 49 54 49 (5) 90% 54 111% 5 -
20 6045 Personnel:TMRS 25,411 23,066 25,072 24,444 (628) 97% 26,597 109% 2,153 1,526

20 6046 Personnel:ER-LongTerm Disab 364 336 368 333 (35) 90% 388 116% 55 19

20 6047 Personnel:Employee Insurances 7,555 8,075 8,091 7,783 (308) 96% 11,435 147% 3,651 3,343
20 6048 Personnel:HSA/HRA 811 871 871 1,280 409 147% 1,019 80% (261) 148
20 6049 Personnel:ER-ShortTerm Disab 254 267 293 264 (29) 90% 293 111% 29 1
Community Dev Total Taxes & Benefits $ 43,344 $ 40,928 $ 43,731 $ 42,375 $ (1,356) 97% $ 48,753 115% $ 6,378 $ 1,357
20 6100 Training & Travel 1,679 4,250 4,250 747 (3,503) 18% 3,850 515% 3,103 (400)

Community Dev Total Training & Travel $ 1,679 $ 4,250 $ 4,250 $ 747 $ (3,503) 18% $ 3,850 515% $ 3,103 $ 3,508

20 6205 Mat/Supplies: Legal Notices - - - - - 0% - 0% - -
20 6212 Mat/Supplies: Public Education 195 - - - - 0% - 0% - -
20 6215 Mat/Supplies: Office Supplies - - 26 26 - 100% - 0% (26) (26)
20 6225 Mat/Supplies: Filing Fees - - - - - 0% - 0% - -

20 6230 Mat/Supplies: Office Equipment - 750 750 750 - 100% 150 20% (600) (600)
20 6240 Mat/Supplies: Printing - 200 200 265 65 133% 283 107% 18 83
20 6245 Mat/Supplies: Postage - - - - - 0% - 0% - -
20 6270 Mat/Supplies:Emergency Equip 931 1,000 464 422 (42) 91% 250 59% (172) (214)
20 6275 Mat/Supplies:Equipment - - - - - 0% - 0% - -
20 6276 Mat/Supplies: Furnishings - - - - - 0% - 0% - -
20 6300 Mat/Supplies: Uniforms 111 500 1,010 1,010 - 100% 1,000 99% (10) (10)
20 6350 Mat/Supplies: Fuel 990 450 2,450 3,155 705 129% 3,690 117% 535 1,240
20 6400 Mat/Supplies: Tools & Supplies - 500 500 500 - 100% 100 20% (400) (400)

Community Dev Total Materials & Supplies $ 2,226 $ 3,400 $ 5,400 $ 6,129 $ 729 113% $ 5,473 89% $ (656) $ (728)
20 6510 Utilities:Telephone 593 600 600 555 (45) 93% 600 108% 45 -
20 6520 Utilities:Mobile Data Termin 459 480 480 388 (92) 81% 420 108% 32 (60)

Community Dev Total Utilities $ 1,052 $ 1,080 $ 1,080 $ 943 $ (137) 87% $ 1,020 108% $ 77 $ 138
20 6805 Maintenance:Vehicles 456 508 1,245 1,253 8 101% 1,308 104% 55 63
20 6820 Maintenance:Code Enforcement - 1,500 1,000 1,000 - 100% 2,000 200% 1,000 1,000
Community Dev Total Maintenance $ 456 $ 2,008 $ 2,245 $ 2,253 $ 8 100% $ 3,308 147% $ 1,055 $ (7)

20 7015 Consultants:Legal-Regular 1,285 1,000 1,000 8,264 7,264 826% 2,000 24% (6,264) 1,000
20 7095 Consultants:Other - 100 100 100 - 100% 100 100% - -
Community Dev Total Consultants $ 1,285 $ 1,100 $ 1,100 $ 8,364 $ 7,264 760% $ 2,100 25% $ (6,264) $ 1,000