Page 11 - DWGFY24AdoptedBudget

110 - GENERAL FUND

GENERAL FUND 2021-2022 2022-2023 OCT-JUN JUL-SEP 2022-23 2023-2024 Variance Variance

FY 23/24
% Proposed Proposed FY 23/24
VARIANCE Proposed
YTD % of Budget vs FY Budget
Original Amended 3 months Actual + Projected Proposed Budget
ACTUAL 9 mths Actual Actual + Amended 22/23 Actual vs
Budget Budget Projected vs Amended Budget vs
Projected Budget plus FY 22/23
Budget FY 22/23
Projected Actual + Amended Budget
Dept Account Number Account Description Projected
20 6000 Personnel:Salaries-Full Time 107,190 115,016 115,016 75,782 19,580 95,361 (19,655) 83% - 0% (95,361) (115,016)
20 6005 Personnel:Salaries-Part Time - - - 4,741 (1,311) 3,430 3,430 0% - -
20 6020 Personnel:Salaries-Overtime 36 586 586 140 - 140 (446) 24% - 0% (140) (586)

20 6025 Personnel:Salaries-Sick Leave 459 1,651 1,651 1,651 - 1,651 0 100% - 0% (1,651) (1,651)
20 6036 Personnel:Supplements 2,727 3,029 3,029 1,844 803 2,647 (383) 87% - 0% (2,647) (3,029)
20 6050 Personnel:Service Pay:Longevit 707 642 642 640 - 640 (3) 100% - 0% (640) (642)
Community Dev Total Salaries & Wages $ 111,119 $ 120,925 $ 120,925 $ 84,797 $ 19,071 $ 103,869 $ (17,056) 86% $ - 0% $ (103,869) $ 17,056
20 6027 Personnel:Pre-employment screening 36 - - 36 - 36 36 0% - 0% (36) -
20 6030 Personnel:FICA(SS) & MediCare 8,202 8,948 8,948 6,322 1,740 8,062 (886) 90% - 0% (8,062) (8,948)
20 6031 Personnel: SUTA Taxes 18 18 18 18 - 18 0 100% - 0% (18) (18)
20 6042 Personnel:ER-Life/AD&D Ins 49 54 54 45 16 61 7 113% - 0% (61) (54)

20 6045 Personnel:TMRS 24,396 26,597 26,597 17,560 5,464 23,023 (3,574) 87% - 0% (23,023) (26,597)
20 6046 Personnel:ER-LongTerm Disab 333 388 388 184 38 222 (166) 57% - 0% (222) (388)

20 6047 Personnel:Employee Insurances 7,783 11,435 11,435 6,360 3,669 10,029 (1,405) 88% - 0% (10,029) (11,435)

20 6048 Personnel:HSA/HRA 1,280 1,019 1,019 1,299 801 2,099 1,080 206% - 0% (2,099) (1,019)

20 6049 Personnel:ER-ShortTerm Disab 264 293 293 163 42 205 (89) 70% - 0% (205) (293)

Community Dev Total Taxes & Benefits $ 42,361 $ 48,753 $ 48,753 $ 31,987 $ 11,769 $ 43,756 $ (4,996) 90% - 0% $ (43,756) $ 4,996

20 6100 Training & Travel 447 3,850 3,850 1,395 - 1,395 (2,455) 36% - 0% (1,395) (3,850)

Community Dev Total Training & Travel $ 447 $ 3,850 $ 3,850 $ 1,395 $ - $ 1,395 $ (2,455) 36% - 0% $ (1,395) $ 2,455
20 6215 Mat/Supplies: Office Supplies 26 - - - - - - 0% - 0% - -
20 6230 Mat/Supplies: Office Equipment 750 150 150 - 150 150 0 100% - 0% (150) (150)
20 6240 Mat/Supplies: Printing 32 283 283 - 250 250 (33) 88% - 0% (250) (283)
20 6245 Mat/Supplies: Postage - - - - - - - 0% - 0% - -
20 6270 Mat/Supplies:Emergency Equip 177 250 250 - 250 250 - 100% - 0% (250) (250)
20 6276 Mat/Supplies: Furnishings - - - - - - - 0% - 0% - -
20 6300 Mat/Supplies: Uniforms 920 1,000 625 66 500 566 (59) 91% - 0% (566) (625)
20 6350 Mat/Supplies: Fuel 3,256 3,690 3,690 1,313 711 2,024 (1,666) 55% - 0% (2,024) (3,690)
20 6400 Mat/Supplies: Tools & Supplies 242 100 100 - - - (100) 0% - 0% - (100)
Community Dev Total Materials & Supplies $ 5,403 $ 5,473 $ 5,098 $ 1,379 $ 1,861 $ 3,240 $ (1,858) 64% $ - 0% $ (3,240) $ 1,858
20 6510 Utilities:Telephone 554 600 600 325 130 455 (145) 76% - 0% (455) (600)
20 6520 Utilities:Mobile Data Termin 386 420 420 281 94 375 (45) 89% - 0% (375) (420)
Community Dev Total Utilities $ 940 $ 1,020 $ 1,020 $ 606 $ 223 $ 830 $ (190) 81% $ - 0% $ (830) $ 190
20 6805 Maintenance:Vehicles 1,157 1,308 1,308 289 408 697 (611) 53% - 0% (697) (1,308)
20 6820 Maintenance:Code Enforcement - 2,000 2,000 - 2,000 2,000 - 100% - 0% (2,000) (2,000)
Community Dev Total Maintenance $ 1,157 $ 3,308 $ 3,308 $ 289 $ 2,408 $ 2,697 $ (611) 82% $ - 0% $ (2,697) $ 611

20 7015 Consultants:Legal-Regular 8,675 2,000 5,000 14,941 0 14,941 9,941 299% - 0% (14,941) (5,000)

20 7095 Consultants:Other - 100 100 - - - (100) 0% - 0% - (100)
Community Dev Total Consultants $ 8,675 $ 2,100 $ 5,100 $ 14,941 $ 0 $ 14,941 $ 9,841 293% $ - 0% $ (14,941) $ (5,100)