Page 21 - City of DWG FY 2022-23 BUDGET
P. 21
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 7200 Contractual:Tax Collection 6,232 6,300 6,300 6,195 (105) 98% 6,300 102% 105 106
40 7210 Contractual:Tarrant Appraisal 10,114 10,673 10,673 10,803 129 101% 11,496 106% 694 (128)
40 7250 Contractual:Elections - 4,000 4,000 3,270 (730) 82% 4,000 122% 730 731
40 7300 Contractual:Computer System 32,151 41,364 41,490 36,162 (5,328) 87% 37,261 103% 1,100 5,329
40 7301 Contractual:Shred Service 1,015 1,002 1,002 1,047 46 105% 1,210 116% 163 (44)
40 7305 Contractual:Copy Machine 8,934 6,010 6,010 5,934 (76) 99% 5,862 99% (72) 77
40 7415 Contractual:Contract Labor - - - - - 0% - 0% - -
40 7440 Contractual:Janitor Services 800 - - 800 800 0% (1,920) -240% (2,720) (802)
40 7505 Contractual:Liability Insurance 12,657 10,452 10,452 10,498 46 100% 10,759 102% 261 (45)
40 7508 Contractual:Website 769 808 808 284 (524) 35% 807 284% 523 527
40 7510 Contractual:Worker's Compensation 1,720 987 987 1,131 144 115% 1,052 93% (79) (143)
40 7600 Contractual:Refuse Collection 160 - - - - 0% - 0% - -
40 7699 Contractual:Cost O/H Recovery (21,753) (23,938) (23,938) (19,474) 4,465 81% (24,432) 125% (4,958) (4,463)
Administration Total Contractual $ 52,799 $ 57,658 $ 57,784 $ 56,650 $ (1,134) 98% $ 52,395 92% $ (4,255) $ 1,144
40 8010 Other:Membership&Dues 3,925 4,321 4,321 4,005 (316) 93% 2,678 67% (1,327) (1,643)
40 8020 Other:Meetings 84 1,550 2,250 719 (1,531) 32% 1,400 195% 681 (850)
40 8022 Other: Special Events 237 1,000 3,000 1,454 (1,546) 48% - 0% (1,454) (3,000)
40 8023 Other:Employee Appreciation 307 1,000 1,000 1,000 - 100% 1,000 100% - -
40 8024 Other:Condolence/Congratulation 416 1,000 1,000 1,000 - 100% 1,000 100% - -
40 8025 Other:Mileage Reimbursement 48 100 100 100 0 100% 100 100% (0) -
40 8028 Other:Cell Phone Reimbursement 300 300 300 300 - 100% 300 100% - -
40 8030 Other:Publications - - - - - 0% - 0% - -
40 8040 Other:Bank Charges 1,807 2,000 2,000 1,130 (870) 56% 960 85% (170) (1,040)
40 8070 Other:Miscellaneous 84 200 200 200 - 100% 200 100% - -
40 8085 Other:Interest on Cash Deficit 224 - - 1 1 0% - 0% (1) -
40 8100 Other:Cash-Short/Over (1) - - (0) (0) 0% - 0% 0 -
40 8199 Other:Cost O/H Recovery (1,506) (1,985) (1,985) (1,502) 483 76% (818) 54% 684 1,167
Administration Total Other $ 5,926 $ 9,485 $ 12,185 $ 8,407 $ (3,778) 69% $ 6,820 81% $ (1,587) $ (5,366)
40 9010 Capital Outlay:Computer/Off Eq 8,850 - - - - 0% - 0% - -
Administration Total Capital Outlay $ 8,850 $ - $ - $ - $ - 0% $ - 0% $ - $ -
Administration TOTAL EXPENDITURES $ 340,243 $ 338,275 $ 348,020 $ 343,616 $ (4,405) 99% $ 365,649 106% $ 22,034 $ 22,483
