Page 17 - 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
30 6810 Maintenance:Bldg/Grounds - - - - - 0% - 0% - -
Court Total Maintenance $ - $ - $ - $ - $ - 0% $ - 0% $ - $ -
30 7000 Consultants:Municipal Judge 82,500 84,500 84,500 82,550 (1,950) 98% 84,500 102% 1,950 -

30 7010 Consultants:City Prosecutor 6,500 10,000 10,000 7,422 (2,578) 74% 8,000 108% 578 (2,000)
30 7015 Consultants:Legal-Regular 559 500 500 500 - 100% 535 107% 35 35
30 7095 Consultants:Other 60 700 700 700 - 100% 700 100% - -
Court Total Consultants $ 89,619 $ 95,700 $ 95,700 $ 91,172 $ (4,528) 95% $ 93,735 103% $ 2,563 $ (1,965)
30 7225 Contractual:Credit CardProcess 7,962 9,350 9,350 7,524 (1,826) 80% 7,650 102% 126 (1,700)
30 7226 Contractual:Notification Fees 324 300 300 (142) (442) -47% - 0% 142 (300)
30 7300 Contractual:Computer System 5,887 5,272 5,272 5,360 88 102% 5,473 102% 113 201
30 7415 Contractual:Contract Labor - - - 3,210 3,210 0% - 0% (3,210) -
30 7510 Contractual:Worker's Compensation - - - - - 0% - 0% - -
Court Total Contractual $ 14,173 $ 14,922 $ 14,922 $ 15,952 $ 1,030 107% $ 13,123 82% $ (2,829) $ (1,799)
30 8010 Other:Membership&Dues 240 240 240 265 25 110% 265 100% - 25
30 8070 Other:Miscellaneous - - - - - 0% - 0% - -
Court Total Other $ 240 $ 240 $ 240 $ 265 $ 25 110% $ 265 100% $ - $ 25
30 9010 Capital Outlay:Computer/Off Eq - - - - - 0% - 0% - -
Court Total Capital Outlay $ - $ - $ - $ - $ - 0% $ - 0% $ - $ -
Court TOTAL EXPENDITURES $ 191,989 $ 205,254 $ 204,854 $ 193,609 $ (11,245) 95% $ 206,233 107% $ 12,624 $ 1,379

40 6000 Personnel:Salaries-Full Time 111,664 118,393 118,393 118,316 (77) 100% 132,346 112% 14,030 13,953
40 6005 Personnel:Salaries-Part Time 1,061 - - 70 70 0% - 0% (70) -

40 6020 Personnel:Salaries-Overtime 526 1,229 1,229 1,562 334 127% 1,463 94% (100) 234

40 6025 Personnel:Salaries-Sick Leave 1,756 1,857 1,857 1,857 - 100% - 0% (1,857) (1,857)
40 6036 Personnel:Supplements 569 584 584 583 (1) 100% 1,581 271% 998 997
40 6050 Personnel:Service Pay:Longevit 184 256 256 256 - 100% 328 128% 72 72
40 Personnel:Discretionary Payroll - - - - - 0% 5,256 0% 5,256 5,256
Administration Total Salaries & Wages $ 115,759 $ 122,318 $ 122,318 $ 122,644 $ 326 100% $ 140,974 115% $ 18,330 $ 18,656
40 6030 Personnel:FICA(SS) & MediCare 8,467 9,052 9,052 9,171 119 101% 10,043 110% 872 992
40 6031 Personnel: SUTA Taxes 393 378 378 14 (365) 4% 14 100% - (365)
40 6042 Personnel:ER-Life/AD&D Ins 47 41 41 41 0 100% 36 88% (5) (5)

40 6045 Personnel:TMRS 27,684 26,760 26,760 26,937 177 101% 29,851 111% 2,914 3,091
40 6046 Personnel:ER-LongTerm Disab 335 345 345 345 0 100% 386 112% 40 41
40 6047 Personnel:Employee Insurances 9,278 9,477 9,477 8,579 (898) 91% 12,187 142% 3,609 2,710

40 6048 Personnel:HSA/HRA 2,387 2,333 2,333 2,608 275 112% 3,313 127% 705 980
40 6049 Personnel:ER-ShortTerm Disab 203 216 216 216 0 100% 227 105% 10 10
Administration Total Taxes & Benefits $ 48,793 $ 48,602 $ 48,602 $ 47,911 $ (692) 99% $ 56,057 117% $ 8,146 $ 7,454
40 6100 Training & Travel 845 4,409 4,409 4,173 (235) 95% 3,084 74% (1,090) (1,325)
Administration Total Training & Travel $ 845 $ 4,409 $ 4,409 $ 4,173 $ (235) 95% $ 3,084 74% $ (1,090) $ (1,325)