Page 29 - 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 6500 Utilities:Electricity - 2,225 2,225 1,636 (589) 74% 1,718 105% 82 (507)
55 6505 Utilities:Gas - 258 258 327 69 127% 338 103% 10 80
55 6510 Utilities:Telephone 889 900 900 833 (67) 93% 900 108% 67 -
55 6515 Utilities:Water & Sewer - 341 341 397 56 116% 345 87% (52) 4
55 6520 Utilities:Mobile Data Termin 229 720 720 582 (138) 81% 630 108% 48 (90)
55 6525 Utilities:Cable 420 437 437 421 (16) 96% 420 100% (1) (17)
FF Total Utilities $ 1,539 $ 4,881 $ 4,881 $ 4,197 $ (685) 86% $ 4,350 104% $ 154 $ (531)
55 6805 Maintenance:Vehicles 20,834 23,882 23,882 23,582 (300) 99% 25,982 110% 2,400 2,100
55 6810 Maintenance:Bldg/Grounds - 485 1,093 1,781 688 163% 1,709 96% (72) 616
55 6831 Maintenance:FF Equipment 1,333 6,410 6,410 6,215 (195) 97% 6,350 102% 135 (60)
55 6836 Maintenance:Other - - - 2,250 2,250 0% - 0% (2,250) -
FF Total Maintenance $ 22,167 $ 30,777 $ 31,385 $ 33,828 $ 2,443 108% $ 34,041 101% $ 213 $ 2,656
55 7015 Consultants:Legal-Regular 54 500 500 500 - 100% 535 107% 35 35
55 7095 Consultants:Other - - - - - 0% - 0% - -
FF Total Consultants $ 54 $ 500 $ 500 $ 500 $ - 100% $ 535 107% $ 35 $ 35

55 7300 Contractual:Computer System 9,169 9,709 9,709 9,758 49 101% 10,136 104% 378 427
55 7305 Contractual:Copy Machine - - 1,475 1,444 (30) 98% 1,455 101% 11 (20)
55 7310 Contractual:Arlington Air Time 7,056 7,056 7,056 7,056 - 100% 7,056 100% - -

55 7315 Contractual:Medical Director 2,000 2,000 2,000 2,000 - 100% 2,000 100% - -

55 7320 Contractual:Comm Radio 9,880 10,266 10,266 10,076 (190) 98% 10,566 105% 490 300
55 7440 Contractual:Janitor Services - - - 198 198 0% 4,800 2424% 4,602 4,800
55 7505 Contractual:Liability Insurance 5,947 6,272 6,272 6,451 179 103% 6,604 102% 153 332
55 7510 Contractual:Worker's Compensation 3,090 4,956 4,956 8,023 3,067 162% 3,678 46% (4,345) (1,278)

FF Total Contractual $ 37,142 $ 40,259 $ 41,734 $ 45,006 $ 3,272 108% $ 46,295 103% $ 1,289 $ 4,561
55 8010 Other:Membership&Dues 5,144 3,738 3,738 3,629 (109) 97% 4,986 137% 1,357 1,248

55 8020 Other:Meetings - - - - - 0% - 0% - -
55 8021 Other: Annual Awards Banquet 62 2,000 2,500 2,099 (401) 84% 2,500 119% 401 -
55 8070 Other:Miscellaneous 2,703 100 100 100 - 100% 100 100% - -

55 8072 Other:Radio T1 Line 3,417 6,720 6,720 7,322 602 109% 7,868 107% 546 1,148
55 8082 Other:FireRecoveryEquipPurchas - 800 800 400 (400) 50% 50,400 12600% 50,000 49,600
55 8087 Other:Capital Lease-Fire Truck 51,825 45,066 45,066 45,066 - 100% 46,161 102% 1,095 1,095
55 8088 Other:Cap Lease Fire Truck Int 4,111 10,870 10,870 10,870 - 100% 9,775 90% (1,095) (1,095)

FF Total Other $ 67,262 $ 69,294 $ 69,794 $ 69,485 $ (309) 100% $ 121,790 175% $ 52,305 $ 51,996

55 9010 Capital Outlay:Computer/Off Eq 4,505 - - - - 0% - 0% - -
55 9020 Capital Outlay:Fire Truck - - - - - 0% - 0% - -
55 9321 Capital Outlay:Brush Truck - - - - - 0% - 0% - -
55 9350 Capital Outlay:Equipment 45,733 - 14,700 29,502 14,802 201% 15,000 51% (14,502) 300
FF Total Capital Outlay $ 50,238 $ - $ 14,700 $ 29,502 $ 14,802 201% $ 15,000 51% $ (14,502) $ 300

FF TOTAL EXPENDITURES $ 424,628 $ 465,926 $ 489,452 $ 465,188 $ (24,265) 95% $ 533,748 115% $ 68,561 $ 100,569