Page 9 - 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
00 4001 Taxes:Property M & O 1,838,788 1,935,243 1,935,243 1,947,581 12,339 101% 2,140,567 110% 192,985 205,324
00 4005 Taxes:Property Prior Years 17,911 5,000 5,000 4,791 (209) 96% 5,000 104% 209 -
00 4010 Taxes:Property Penalty & Int 13,363 5,000 5,000 15,271 10,271 305% 5,000 33% (10,271) -
Total Property Taxes $ 1,870,062 $ 1,945,243 $ 1,945,243 $ 1,967,644 $ 22,401 101% $ 2,150,567 109% $ 182,923 $ 205,324
00 4025 Taxes:City Sales & Use Tax 555,330 534,334 534,334 589,954 55,620 110% 607,653 103% 17,699 73,319

00 4045 Taxes:Mixed Beverage 5,601 5,400 5,400 5,119 (281) 95% 5,155 101% 37 (245)
Total Sales & Use Taxes $ 560,931 $ 539,734 $ 539,734 $ 595,073 $ 55,339 110% $ 612,808 103% $ 17,735 $ 73,074
00 4050 Taxes:Franchise - Electric 256,463 245,150 245,150 219,245 (25,905) 89% 220,150 100% 905 (25,000)
00 4055 Taxes:Easement Use-Telephone 6,035 6,557 6,557 5,428 (1,130) 83% 5,372 99% (56) (1,185)
00 4060 Taxes:Franchise - Gas 26,399 26,000 26,000 34,696 8,696 133% 35,000 101% 304 9,000
00 4065 Taxes:Franchise-Cable/Internet 13,143 13,085 13,085 13,148 63 100% 13,100 100% (48) 15
00 4070 Taxes:Franchise - Refuse 10,830 11,100 11,100 10,557 (543) 95% 10,575 100% 18 (525)
Total Franchise Fee $ 312,868 $ 301,892 $ 301,892 $ 283,074 $ (18,818) 94% $ 284,197 100% $ 1,123 $ (17,695)
00 4100 Permits/Fees:Building 21,871 15,000 15,000 49,328 34,328 329% 15,000 30% (34,328) -
00 4101 Permits/Fees:Plumbing 5,725 5,500 5,500 5,510 10 100% 5,500 100% (10) -

00 4102 Permits/Fees:Electric 2,480 1,000 1,000 2,600 1,600 260% 2,000 77% (600) 1,000

00 4103 Permits/Fees:Heating/AC 2,946 3,000 3,000 2,530 (470) 84% 2,000 79% (530) (1,000)
00 4104 Permits/Fees:Cert.Occupancy 5,000 3,000 3,000 4,800 1,800 160% 4,000 83% (800) 1,000
00 4105 Permits/Fees:Signs 16,747 3,000 3,000 1,900 (1,100) 63% 2,000 105% 100 (1,000)
00 4106 Permits/Fees:Sprinkler 825 500 500 1,200 700 240% 600 50% (600) 100

00 4107 Permits/Fees:Pool 1,000 500 500 1,400 900 280% 600 43% (800) 100

00 4108 Permits/Fees:Fence 600 500 500 1,425 925 285% 750 53% (675) 250
00 4109 Permits/Fees:Alarms 30 50 50 90 40 180% 50 56% (40) -

00 4110 Permits/Fees:Other - - - 425 425 0% - 0% (425) -
00 4111 Permits/Fees:Liquor 1,990 2,000 2,000 - (2,000) 0% 995 0% 995 (1,005)
00 4112 Permits/Fees:FireAlarm/Suppres 800 500 500 2,715 2,215 543% 1,000 37% (1,715) 500
00 4114 Permits/Fees:Red Tag 675 200 200 1,095 895 548% 500 46% (595) 300
00 4115 Permits/Fees:Roof 2,400 2,000 2,000 1,695 (305) 85% 2,000 118% 305 -
00 4117 Permits/Fees:Special Use - 100 100 - (100) 0% - 0% - (100)
00 4118 Permits/Fees:Operational 220 500 500 165 (335) 33% 250 152% 85 (250)
00 4119 Permits/Fees:Backflow 140 100 100 205 105 205% 100 49% (105) -
Total Permits & Fees $ 63,449 $ 37,450 $ 37,450 $ 77,083 $ 39,633 206% $ 37,345 48% $ (39,738) $ (105)