Page 18 - City of DWG FY 2022-23 BUDGET
P. 18
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
40 6205 Mat/Supplies: Legal Notices 804 1,000 1,000 1,035 35 103% 1,000 97% (35) -
40 6210 Mat/Supplies: Election Expense 12 - - 165 165 0% - 0% (165) -
40 6215 Mat/Supplies: Office Supplies 4,053 2,520 2,520 4,157 1,637 165% 4,418 106% 260 1,898
40 6216 Mat/Supplies: Facility Supplies 3,620 1,597 3,597 4,144 547 115% 2,085 50% (2,059) (1,512)
40 6230 Mat/Supplies: Office Equipment 6,110 1,400 2,600 3,625 1,025 139% 1,000 28% (2,625) (1,600)
40 6235 Mat/Supplies:Record Management 8 800 800 800 - 100% 1,000 125% 200 200
40 6240 Mat/Supplies: Printing 3,069 4,100 4,100 4,115 15 100% 4,475 109% 360 375
40 6245 Mat/Supplies: Postage 3,484 3,935 3,935 3,440 (495) 87% 3,590 104% 150 (345)
40 6276 Mat/Supplies: Furnishings 1,570 - 5,000 5,000 - 100% 1,000 20% (4,000) (4,000)
40 6300 Mat/Supplies: Uniforms 370 600 600 200 (400) 33% 200 100% - (400)
40 6499 Mat/Supplies: Cost O/H Recovery (5,678) (4,741) (6,021) (9,056) (3,035) 150% (5,958) 66% 3,098 63
Administration Total Materials & Supplies $ 17,420 $ 11,211 $ 18,131 $ 17,625 $ (506) 97% $ 12,810 73% $ (4,815) $ (5,322)
40 6500 Utilities:Electricity 16,094 9,654 9,654 3,104 (6,550) 32% 4,587 148% 1,482 (5,068)
40 6505 Utilities:Gas 2,388 1,720 1,720 1,134 (586) 66% 1,190 105% 56 (530)
40 6510 Utilities:Telephone 20,682 21,749 21,749 20,449 (1,301) 94% 20,783 102% 334 (967)
40 6515 Utilities:Water & Sewer 3,771 2,274 2,274 2,983 709 131% 2,989 100% 6 715
40 6520 Utilities:Mobile Data Termin 304 480 480 388 (92) 81% 420 108% 32 (60)
40 6599 Utilities:Cost O/H Recovery (15,080) (13,916) (13,916) (10,949) 2,967 79% (11,479) 105% (530) 2,436
Administration Total Utilities $ 28,159 $ 21,962 $ 21,962 $ 17,109 $ (4,853) 78% $ 18,489 108% $ 1,380 $ (3,473)
40 6810 Maintenance:Bldg/Grounds 9,314 4,256 4,256 4,794 538 113% 6,437 134% 1,643 (536)
40 6815 Maintenance:Office Equipment - - - 83 83 0% - 0% (83) (83)
40 6999 Maintenance:Cost O/H Recovery (3,725) (1,702) (1,702) (1,951) (248) 115% (2,575) 132% (624) 250
Administration Total Maintenance $ 5,588 $ 2,554 $ 2,554 $ 2,926 $ 372 115% $ 3,862 132% $ 936 $ (370)
40 7015 Consultants:Legal-Regular 35,389 42,900 42,900 48,996 6,096 114% 53,960 110% 4,964 11,060
40 7025 Consultants:Auditor 10,476 11,076 11,076 11,076 - 100% 11,100 100% 24 24
40 7030 Consultants:Engineer-Regular 6,028 5,000 5,000 5,000 - 100% 5,000 100% - -
40 7045 Consultants-Engineer-Platting 3,513 - - - - 0% - 0% - -
40 7095 Consultants:Other 700 1,100 1,100 1,100 - 100% 1,100 100% - -
Administration Total Consultants $ 56,105 $ 60,076 $ 60,076 $ 66,172 $ 6,096 110% $ 71,160 108% $ 4,988 $ 11,084
