Page 26 - 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
55 6000 Personnel:Salaries-Full Time 13,713 22,658 13,519 5,078 (8,441) 38% 14,596 287% 9,518 1,077
55 6005 Personnel:Salaries-Part Time 1,865 6,000 6,000 12,059 6,059 201% 34,000 282% 21,941 28,000
55 6007 Personnel:Dispatch Part Time - 5,121 5,121 781 (4,340) 15% 5,000 640% 4,219 (121)
55 6008 Personnel:Dispatch Full Time 32,565 32,197 32,197 38,585 6,388 120% 39,895 103% 1,310 7,698

55 6009 Personnel:Dispatch Overtime 6,063 7,558 7,558 7,074 (484) 94% 8,813 125% 1,738 1,255
55 6020 Personnel:Salaries-Overtime 407 1,006 1,006 428 (578) 43% 1,066 249% 638 60
55 6025 Personnel:Salaries-Sick Leave 373 391 391 539 148 138% 443 82% (96) 52
55 6032 Personel:Vol FireProgIncentive 686 6,639 6,639 245 (6,394) 4% 1,764 720% 1,519 (4,875)
55 6036 Personnel:Supplements 84,726 104,010 104,010 87,155 (16,855) 84% 100,850 116% 13,695 (3,160)
55 6050 Personnel:Service Pay:Longevit 230 272 243 242 (1) 100% 267 110% 25 24
FF Total Salaries & Wages $ 140,628 $ 185,852 $ 176,684 $ 152,187 $ (24,497) 86% $ 206,694 136% $ 54,507 $ 30,010
55 6027 Personnel:Pre-employment screening 80 150 150 194 44 129% 150 77% (44) -
55 6030 Personnel:FICA(SS) & MediCare 10,352 13,262 12,583 11,230 (1,353) 89% 15,165 135% 3,935 2,582
55 6031 Personnel: SUTA Taxes 333 469 428 39 (389) 9% 24 62% (15) (404)
55 6042 Personnel:ER-Life/AD&D Ins 39 31 27 27 (0) 99% 27 101% 0 -
55 6045 Personnel:TMRS 31,522 36,743 34,737 30,423 (4,315) 88% 36,496 120% 6,074 1,759
55 6046 Personnel:ER-LongTerm Disab 195 168 136 144 9 106% 165 114% 21 29
55 6047 Personnel:Employee Insurances 4,355 7,202 7,186 6,155 (1,031) 86% 8,952 145% 2,797 1,766

55 6048 Personnel:HSA/HRA 209 277 277 151 (126) 54% - 0% (151) (277)
55 6049 Personnel:ER-ShortTerm Disab 152 141 115 120 5 104% 136 113% 16 21
FF Total Taxes & Benefits $ 47,236 $ 58,444 $ 55,640 $ 48,483 $ (7,157) 87% $ 61,115 126% $ 12,633 $ 5,475
55 6100 Training & Travel 3,384 23,071 28,071 40,621 12,550 145% 9,440 23% (31,181) (18,631)
55 6115 Training:Licensure/Cont Ed 3,913 - - - - 0% - 0% - -
55 6120 Training & Travel - Immunizati 78 250 250 250 - 100% 250 100% - -
FF Total Training & Travel $ 7,375 $ 23,321 $ 28,321 $ 40,871 $ 12,550 144% $ 9,690 24% $ (31,181) $ (18,631)

55 6215 Mat/Supplies: Office Supplies - - 296 282 (14) 95% 1,230 436% 948 18
55 6216 Mat/Supplies: Facility Supplies - - 319 302 (17) 95% 284 94% (18) 18
55 6230 Mat/Supplies: Office Equipment 190 200 200 205 5 103% 200 98% (5) (4)
55 6240 Mat/Supplies: Printing 159 500 500 300 (200) 60% 400 133% 100 201
55 6245 Mat/Supplies: Postage - - - - - 0% - 0% - -
55 6250 Mat/Supplies: FF Supplies 3,882 2,385 2,385 2,385 - 100% 1,500 63% (885) 1
55 6255 Mat/Supplies: Fire Recov Purch - - - - - 0% - 0% - -
55 6270 Mat/Supplies:Emergency Equip 26,936 11,100 15,700 15,670 (30) 100% 4,910 31% (10,760) 30
55 6275 Mat/Supplies:Equipment - - - - - 0% - 0% - -
55 6276 Mat/Supplies: Furnishings 88 - - - - 0% 6,308 0% 6,308 -
55 6300 Mat/Supplies: Uniforms 17,180 27,338 35,338 12,110 (23,228) 34% 12,318 102% 208 23,229
55 6305 Mat/Supplies:Uniform Cleaning - 6,500 6,500 6,500 - 100% 3,510 54% (2,990) 1
55 6350 Mat/Supplies: Fuel 2,553 4,575 4,575 3,374 (1,201) 74% 3,577 106% 203 1,203
FF Total Materials & Supplies $ 50,987 $ 52,598 $ 65,813 $ 41,128 $ (24,685) 62% $ 34,237 83% $ (6,891) $ 24,696