Page 12 - 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 7225 Contractual:Credit CardProcess 395 350 350 483 175 658 308 188% - 0% (658) (350)
20 7300 Contractual:Computer System 5,146 4,424 4,799 4,791 312 5,103 303 106% - 0% (5,103) (4,799)
20 7415 Contractual:Contract Labor 1,837 - - - - - - 0% - 0% - -
20 7505 Contractual:Liability Insurance 687 877 877 681 227 908 31 104% - 0% (908) (877)
20 7510 Contractual:Worker's Compensation 342 359 359 320 90 410 51 114% - 0% (410) (359)
20 7515 Contractual: Inspections 4,477 5,000 8,000 29,141 9,000 38,141 30,141 477% - 0% (38,141) (8,000)
Community Dev Total Contractual $ 12,883 $ 11,010 $ 14,385 $ 35,416 $ 9,803 $ 45,219 $ 30,834 314% $ - 0% $ (45,219) $ (14,385)

20 8010 Other:Membership&Dues 822 1,272 1,272 635 137 771 (500) 61% - 0% (771) 500
20 8028 Other:Cell Phone Reimbursement - - - 100 - 100 100 0% - 0% (100) (100)
20 8030 Other:Publications 1,435 - - - - - - 0% - 0% - -
20 8070 Other:Miscellaneous - 100 100 - - - (100) 0% - 0% - 100

Community Dev Total Other $ 2,256 $ 1,372 $ 1,372 $ 735 $ 137 $ 871 $ (500) 64% $ - 0% $ (871) $ 500
20 9010 Capital Outlay:Computer/Off Eq - - - - - - - 0% - 0% - -
20 9100 Capital Outlay: Vehicle - - - - - - - 0% - 0% - -
20 9350 Capital Outlay:Equipment - - - - - - - 0% - 0% - -
Community Dev Total Capital Outlay $ - $ - $ - $ - $ - $ - $ - 0% $ - 0% $ - $ -

Community Dev TOTAL EXPENDITURES $ 185,241 $ 197,811 $ 203,811 $ 171,546 $ 45,273 $ 216,818 $ 13,008 106% $ - 0% $ (216,818) $ 8,182
30 6000 Personnel:Salaries-Full Time 50,163 54,910 54,910 33,655 14,677 48,331 (6,578) 88% 56,150 116% 7,818 1,240
30 6020 Personnel:Salaries-Overtime 36 595 595 28 - 28 (567) 5% 597 2140% 569 2

30 6025 Personnel:Salaries-Sick Leave 459 487 487 487 - 487 - 100% 502 103% 15 15

30 6036 Personnel:Supplements 5,995 6,694 6,694 3,659 1,475 5,134 (1,560) 77% 5,644 110% 510 (1,050)
30 6050 Personnel:Service Pay:Longevit 560 415 415 412 - 412 (3) 99% 454 110% 43 40

Court Total Salaries & Wages $ 57,213 $ 63,100 $ 63,100 $ 38,240 $ 16,152 $ 54,392 $ (8,708) 86% $ 63,346 116% $ 8,954 $ 246
30 6027 Personnel:Pre-employment screening 36 - - 37 - 37 37 0% - 0% (37) -

30 6030 Personnel:FICA(SS) & MediCare 4,049 4,669 4,669 2,815 1,190 4,005 (665) 86% 4,688 117% 683 18

30 6031 Personnel: SUTA Taxes 9 9 9 9 - 9 - 100% 9 100% - -

30 6042 Personnel:ER-Life/AD&D Ins 25 27 27 24 11 36 9 132% 45 126% 9 18
30 6045 Personnel:TMRS 12,569 13,879 13,879 8,398 3,586 11,983 (1,896) 86% 15,156 126% 3,172 1,277

30 6046 Personnel:ER-LongTerm Disab 157 173 173 84 29 113 (60) 65% 120 106% 7 (53)

30 6047 Personnel:Employee Insurances 7,675 11,514 11,514 4,799 2,157 6,956 (4,558) 60% 9,905 142% 2,949 (1,609)

30 6048 Personnel:HSA/HRA 1,280 1,019 1,019 887 389 1,277 257 125% 1,782 140% 505 762
30 6049 Personnel:ER-ShortTerm Disab 124 133 133 79 31 110 (23) 83% 126 115% 16 (6)
Court Total Taxes & Benefits $ 25,923 $ 31,424 $ 31,424 $ 17,133 $ 7,393 $ 24,526 $ (6,898) 78% $ 31,830 130% $ 7,304 $ 406
30 6100 Training & Travel 400 4,035 4,035 500 250 750 (3,285) 19% 4,035 538% 3,285 -

Court Total Training & Travel $ 400 $ 4,035 $ 4,035 $ 500 $ 250 $ 750 $ (3,285) 19% $ 4,035 538% $ 3,285 $ -
30 6215 Mat/Supplies: Office Supplies 6 - - 9 - 9 9 0% - 0% (9) -
30 6230 Mat/Supplies: Office Equipment - - - - - - - 0% - 0% - -
30 6235 Mat/Supplies:Record Management 300 400 400 - 400 400 - 100% 400 100% - -
30 6240 Mat/Supplies: Printing 1,240 150 150 - 1,400 1,400 1,250 933% 1,400 100% - 1,250
30 6245 Mat/Supplies: Postage - - - - - - - 0% - 0% - -
30 6276 Mat/Supplies: Furnishings - - - - - - - 0% - 0% - -
30 6300 Mat/Supplies: Uniforms - - - - - - - 0% - 0% - -
Court Total Materials & Supplies $ 1,546 $ 550 $ 550 $ 9 $ 1,800 $ 1,809 $ 1,259 329% $ 1,800 100% $ (9) $ 1,250
30 6510 Utilities:Telephone - - - - - - - 0% - 0% - -
Court Total Utilities $ - $ - $ - $ - $ - $ - $ - 0% $ - 0% $ - $ -