Page 30 - 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
60 6000 Personnel:Salaries-Full Time 49,131 48,108 47,692 39,590 (8,102) 83% 54,425 137% 14,835 6,733
60 6005 Personnel:Salaries-Part Time - - - 1,061 1,061 0% 1,872 176% 811 1,872
60 6020 Personnel:Salaries-Overtime 1,624 1,540 1,540 1,736 196 113% - 0% (1,736) (1,540)

60 6025 Personnel:Salaries-Sick Leave 457 471 471 - (471) 0% - 0% - (471)

60 6036 Personnel:Supplements 5,350 5,178 5,178 2,932 (2,246) 57% 3,905 133% 973 (1,273)
60 6050 Personnel:Service Pay:Longevit 198 230 46 45 (0) 99% 13 28% (32) (33)
Public Works Total Salaries & Wages $ 56,759 $ 55,525 $ 54,925 $ 45,364 $ (9,561) 352% $ 60,214 133% $ 14,851 $ 5,289
60 6027 Personnel:Pre-employment screening - - - 126 126 0% - 0% (126) -

60 6030 Personnel:FICA(SS) & MediCare 3,865 4,109 4,109 3,346 (763) 81% 4,522 135% 1,176 413
60 6031 Personnel: SUTA Taxes 227 252 252 13 (239) 5% 9 68% (4) (243)
60 6042 Personnel:ER-Life/AD&D Ins 31 27 27 16 (11) 60% 22 133% 5 (5)
60 6045 Personnel:TMRS 12,732 12,148 12,148 9,674 (2,473) 80% 13,029 135% 3,355 882
60 6046 Personnel:ER-LongTerm Disab 159 160 160 91 (69) 57% 171 189% 81 12
60 6047 Personnel:Employee Insurances 11,321 10,812 10,812 6,057 (4,755) 56% 9,906 164% 3,849 (906)
60 6048 Personnel:HSA/HRA 752 783 783 326 (457) 42% 774 237% 447 (9)
60 6049 Personnel:ER-ShortTerm Disab 127 133 133 70 (63) 53% 122 174% 52 (11)
Public Works Total Taxes & Benefits $ 29,213 $ 28,423 $ 28,423 $ 19,720 $ (8,703) 69% $ 28,555 145% $ 8,835 $ 132
60 6100 Training & Travel - 1,827 1,677 1,678 1 100% 1,650 98% (28) (27)
60 6101 Training & Travel-Animal Control 150 900 900 600 (300) 67% 600 100% - (300)
Public Works Total Training & Travel $ 150 $ 2,727 $ 2,577 $ 2,278 $ (299) 88% $ 2,250 99% $ (28) $ (327)

60 6215 Mat/Supplies: Office Supplies - - - 20 20 0% - 0% (20) -

60 6230 Mat/Supplies: Office Equipment 680 50 50 355 305 710% 50 14% (305) -

60 6240 Mat/Supplies: Printing - - - 26 26 0% 13 51% (13) 13

60 6245 Mat/Supplies: Postage - - - - - 0% - 0% - -

60 6275 Mat/Supplies:Equipment 2,269 - - - - 0% - 0% - -
60 6276 Mat/Supplies: Furnishings 566 1,132 632 632 (0) 100% - 0% (632) (632)
60 6300 Mat/Supplies: Uniforms 1,661 2,058 2,058 1,023 (1,035) 50% 1,086 106% 63 (972)
60 6310 Mat/Supplies: Animal Control - 480 280 100 (180) 36% 260 260% 160 (20)
60 6315 Mat/Supplies: Other 6 198 198 118 (80) 60% 238 201% 40
60 6350 Mat/Supplies: Fuel 4,915 4,752 3,752 4,520 768 120% 7,260 161% 2,740 3,508

60 6400 Mat/Supplies: Tools & Supplies 4,611 250 250 503 253 201% 505 100% 2 255
60 6410 Mat/Supplies:Weed & Pest Cont 107 75 75 74 (1) 99% 98 131% 23 23
60 6415 Mat/Supplies: Stormwater - 1,060 1,060 1,060 - 100% 1,060 100% - -
Public Works Total Materials & Supplies $ 14,815 $ 10,055 $ 8,355 $ 8,431 $ 77 101% $ 10,570 125% $ 2,019 $ 2,215
60 6500 Utilities:Electricity 27,025 28,185 28,185 25,110 (3,075) 89% 26,965 107% 1,855 (1,221)
60 6505 Utilities:Gas - 86 86 109 23 127% 113 103% 3 27
60 6510 Utilities:Telephone 880 900 300 206 (94) 69% - 0% (206) (300)

60 6515 Utilities:Water & Sewer 275 774 774 796 22 103% 775 97% (21) 1
60 6520 Utilities:Mobile Data Termin 700 720 384 311 (73) 81% 336 108% 25 (48)
Public Works Total Utilities $ 28,880 $ 30,665 $ 29,729 $ 26,531 $ (3,198) 89% $ 28,188 106% $ 1,657 $ (1,541)