Page 15 - 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 7225 Contractual:Credit CardProcess 464 650 650 389 (261) 60% 350 90% (39) (300)
20 7300 Contractual:Computer System 5,709 7,190 6,980 4,834 (2,146) 69% 4,424 92% (410) (2,556)

20 7415 Contractual:Contract Labor - - - 3,116 3,116 0% - 0% (3,116) -
20 7505 Contractual:Liability Insurance 1,186 866 866 687 (179) 79% 877 128% 190 11
20 7510 Contractual:Worker's Compensation 426 342 342 342 - 100% 359 105% 17 17

20 7515 Contractual:Inspections 5,568 7,500 5,763 5,763 - 100% 5,000 87% (763) (763)
Community Dev Total Contractual $ 13,353 $ 16,548 $ 14,601 $ 15,130 $ 529 104% $ 11,010 73% $ (4,120) $ (3,591)
20 8010 Other:Membership&Dues 1,179 830 830 822 (8) 99% 1,272 155% 450 10
20 8020 Other:Meetings - - - - - 0% - 0% - -
20 8030 Other:Publications - - - - - 0% - 0% - -
20 8070 Other:Miscellaneous - 100 100 100 - 100% 100 100% - 1
Community Dev Total Other $ 1,179 $ 930 $ 930 $ 922 $ (8) 99% $ 1,372 149% $ 450 $ 11
20 9010 Capital Outlay:Computer/Off Eq - - - - - 0% - 0% - -
20 9100 Capital Outlay: Vehicle - - - - - 0% - 0% - -
20 9350 Capital Outlay:Equipment - - - - - 0% - 0% - -
Community Dev Total Capital Outlay $ - $ - $ - $ - $ - 0% $ - 0% $ - $ -

Community Dev TOTAL EXPENDITURES $ 177,133 $ 175,676 $ 187,938 $ 188,183 $ 245 100% $ 197,811 105% $ 9,628 $ 4,971
30 6000 Personnel:Salaries-Full Time 51,911 53,259 53,259 50,733 (2,526) 95% 54,910 108% 4,177 1,651
30 6020 Personnel:Salaries-Overtime 69 590 590 36 (554) 6% 595 1660% 559 5
30 6025 Personnel:Salaries-Sick Leave 446 459 459 459 0 100% 487 106% 28 28
30 6036 Personnel:Supplements 6,268 6,432 6,432 6,072 (359) 94% 6,694 110% 622 262
30 6050 Personnel:Service Pay:Longevit 512 560 560 560 - 100% 415 74% (145) (145)
Court Total Salaries & Wages $ 59,207 $ 61,300 $ 61,300 $ 57,860 $ (3,440) 94% $ 63,100 109% $ 5,240 $ 1,800
30 6030 Personnel:FICA(SS) & MediCare 4,225 4,536 4,536 4,084 (452) 90% 4,669 114% 585 133

30 6031 Personnel: SUTA Taxes 249 252 252 9 (243) 4% 9 101% 0 (243)
30 6042 Personnel:ER-Life/AD&D Ins 31 27 27 25 (2) 93% 27 107% 2 -
30 6045 Personnel:TMRS 13,510 13,411 13,411 12,710 (701) 95% 13,879 109% 1,169 468

30 6046 Personnel:ER-LongTerm Disab 166 166 166 157 (9) 94% 173 111% 17 7

30 6047 Personnel:Employee Insurances 7,399 8,091 8,091 7,675 (416) 95% 11,514 150% 3,840 3,423
30 6048 Personnel:HSA/HRA 811 884 884 1,280 396 145% 1,019 80% (261) 135

30 6049 Personnel:ER-ShortTerm Disab 123 132 132 124 (8) 94% 133 107% 9 1
Court Total Taxes & Benefits $ 26,513 $ 27,499 $ 27,499 $ 26,063 $ (1,436) 95% $ 31,424 121% $ 5,361 $ 3,925
30 6100 Training & Travel 250 3,235 3,235 600 (2,635) 19% 4,035 673% 3,435 800

Court Total Training & Travel $ 250 $ 3,235 $ 3,235 $ 600 $ (2,635) 19% $ 4,035 673% $ 3,435 $ 800
30 6215 Mat/Supplies: Office Supplies - - - 6 6 0% - 0% (6) -
30 6230 Mat/Supplies: Office Equipment - - - - - 0% - 0% - -
30 6235 Mat/Supplies:Record Management - 800 400 300 (100) 75% 400 133% 100 -
30 6240 Mat/Supplies: Printing 995 1,058 1,058 1,390 332 131% 150 11% (1,240) (908)
30 6245 Mat/Supplies: Postage 540 500 500 - (500) 0% - 0% - (500)
30 6276 Mat/Supplies: Furnishings 451 - - - - 0% - 0% - -
30 6300 Mat/Supplies: Uniforms - - - - - 0% - 0% - -
Court Total Materials & Supplies $ 1,986 $ 2,358 $ 1,958 $ 1,696 $ (262) 87% $ 550 32% $ (1,146) $ (1,408)
30 6510 Utilities:Telephone - - - - - 0% - 0% - -
Court Total Utilities $ - $ - $ - $ - $ - 0% $ - 0% $ - $ -