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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
30 6810 Maintenance:Bldg/Grounds - - - - - - - 0% - 0% - -
Court Total Maintenance $ - $ - $ - $ - $ - $ - $ - 0% $ - 0% $ - $ -
30 7000 Consultants:Municipal Judge 82,550 84,500 84,500 61,950 20,825 82,775 (1,725) 98% 82,775 100% - (1,725)
30 7010 Consultants:City Prosecutor 7,372 8,000 8,000 4,605 2,250 6,855 (1,145) 86% 7,000 102% 145 (1,000)
30 7015 Consultants:Legal-Regular 519 535 535 - - - (535) 0% 500 0% 500 (35)
30 7095 Consultants:Other 32 700 700 314 386 700 - 100% 1,000 143% 300 300
Court Total Consultants $ 90,472 $ 93,735 $ 93,735 $ 66,869 $ 23,461 $ 90,330 $ (3,405) 96% $ 91,275 101% $ 945 $ (2,460)
30 7225 Contractual:Credit CardProcess 7,170 7,650 7,650 5,983 1,970 7,953 303 104% 8,080 102% 127 430
30 7226 Contractual:Notification Fees (140) - - - - - - 0% - 0% - -
30 7300 Contractual:Computer System 5,342 5,473 5,473 4,735 848 5,583 110 102% 6,732 121% 1,149 1,259
30 7415 Contractual:Contract Labor 1,893 - - - - - - 0% - 0% - -
30 7510 Contractual:Worker's Compensation - - - - - - - 0% - 0% - -
Court Total Contractual $ 14,263 $ 13,123 $ 13,123 $ 10,719 $ 2,817 $ 13,536 $ 412 103% $ 14,812 109% $ 1,276 $ 1,689
30 8010 Other:Membership&Dues 165 265 265 199 100 299 34 113% 265 89% (34) -
30 8070 Other:Miscellaneous - - - - - - - 0% - 0% - -
Court Total Other $ 165 $ 265 $ 265 $ 199 $ 100 $ 299 $ 34 113% $ 265 89% $ (34) $ -
30 9010 Capital Outlay:Computer/Off Eq - - - - - - - 0% 2,000 0% 2,000 2,000
Court Total Capital Outlay $ - $ - $ - $ - $ - $ - $ - 0% $ 2,000 0% $ 2,000 $ 2,000
Court TOTAL EXPENDITURES $ 189,983 $ 206,233 $ 206,233 $ 133,668 $ 51,974 $ 185,642 $ (20,591) 90% $ 209,363 113% $ 23,722 $ 3,131
40 6000 Personnel:Salaries-Full Time 119,447 132,346 132,346 94,294 34,401 128,695 (3,651) 97% 139,537 108% 10,841 7,190
40 6005 Personnel:Salaries-Part Time 26 - - - 2,433 2,433 2,433 0% 10,400 428% 7,968 10,400
40 6020 Personnel:Salaries-Overtime 1,453 1,463 1,463 1,335 - 1,335 (128) 91% 1,688 126% 353 225
40 6025 Personnel:Salaries-Sick Leave 1,857 - - - - - - 0% - 0% - -
40 6036 Personnel:Supplements 587 1,581 1,581 1,272 167 1,438 (143) 91% 637 44% (801) (944)
40 6050 Personnel:Service Pay:Longevit 256 328 328 328 - 328 - 100% 318 97% (10) (10)
40 6051 Personnel:Discretionary Payroll - 5,256 5,256 - 5,256 5,256 - 100% - 0% (5,256) (5,256)
Administration Total Salaries & Wages $ 123,625 $ 140,974 $ 140,974 $ 97,229 $ 42,256 $ 139,484 $ (1,489) 99% $ 152,579 109% $ 13,095 $ 11,606
40 6030 Personnel:FICA(SS) & MediCare 9,257 10,043 10,043 7,089 2,677 9,767 (277) 97% 11,291 116% 1,524 1,248
40 6031 Personnel: SUTA Taxes 14 14 14 14 - 14 - 100% 18 133% 5 5
40 6042 Personnel:ER-Life/AD&D Ins 40 36 36 34 12 46 10 128% 59 130% 14 24
40 6045 Personnel:TMRS 27,061 29,851 29,851 21,316 7,804 29,119 (732) 98% 34,016 117% 4,897 4,165
40 6046 Personnel:ER-LongTerm Disab 345 386 386 219 60 279 (107) 72% 280 100% 1 (105)
40 6047 Personnel:Employee Insurances 8,579 12,187 12,187 10,055 3,418 13,473 1,286 111% 19,880 148% 6,407 7,693
40 6048 Personnel:HSA/HRA 2,608 3,313 3,313 2,248 403 2,650 (663) 80% 1,821 69% (829) (1,492)
40 6049 Personnel:ER-ShortTerm Disab 216 227 227 152 46 198 (28) 87% 225 113% 27 (2)
Administration Total Taxes & Benefits $ 48,120 $ 56,057 $ 56,057 $ 41,127 $ 14,419 $ 55,545 $ (511) 99% $ 67,592 122% $ 12,046 $ 11,535
40 6100 Training & Travel 2,601 3,084 2,683 115 2,205 2,320 (363) 86% 4,100 177% 1,780 1,418
Administration Total Training & Travel $ 2,601 $ 3,084 $ 2,683 $ 115 $ 2,205 $ 2,320 $ (363) 86% $ 4,100 177% $ 1,780 $ 1,418
