Page 21 - 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
50 6027 Personnel:Pre-employment screening 3,397 1,000 1,000 845 108 953 (47) 95% 1,000 105% 47 -
50 6028 Personnel:Recruiting Costs 546 500 500 - - - (500) 0% - 0% - (500)
50 6030 Personnel:FICA(SS) & MediCare 67,474 87,874 87,874 58,997 21,286 80,283 (7,591) 91% 89,433 111% 9,151 1,560
50 6031 Personnel: SUTA Taxes 630 174 174 161 20 181 7 104% 170 94% (11) (5)
50 6042 Personnel:ER-Life/AD&D Ins 331 397 397 410 141 551 154 139% 659 120% 108 262
50 6045 Personnel:TMRS 195,715 245,036 245,036 173,123 62,880 236,002 (9,034) 96% 272,879 116% 36,877 27,843
50 6046 Personnel:ER-LongTerm Disab 2,267 2,922 2,922 1,641 435 2,075 (846) 71% 2,108 102% 32 (814)

50 6047 Personnel:Employee Insurances 103,488 143,655 143,655 97,814 30,910 128,724 (14,931) 90% 181,019 141% 52,295 37,364
50 6048 Personnel:HSA/HRA 12,290 16,561 16,561 15,103 4,762 19,865 3,304 120% 22,387 113% 2,522 5,826
50 6049 Personnel:ER-ShortTerm Disab 1,764 2,251 2,251 1,544 453 1,998 (253) 89% 2,175 109% 177 (76)

Police Total Taxes & Benefits $ 387,902 $ 500,369 $ 500,369 $ 349,637 $ 120,994 $ 470,631 $ (29,738) 895% $ 571,830 122% $ 101,199 $ 71,461
50 6100 Training & Travel 7,935 25,605 35,705 8,800 29,037 37,837 2,132 106% 30,740 81% (7,097) (4,965)
50 6105 Training:Personnel Firearms/Ammo 5,146 8,305 13,305 7,215 6,090 13,305 - 100% 10,000 75% (3,305) (3,305)
50 6110 Training:Firearms/Range 2,167 3,320 3,320 308 3,012 3,320 - 100% 9,141 275% 5,821 5,821
50 6120 Training & Travel - Immunizati - 250 250 - 250 250 - 100% 250 100% - -
Police Total Training & Travel $ 15,248 $ 37,480 $ 52,580 $ 16,322 $ 38,390 $ 54,712 $ 2,132 104% $ 50,131 92% $ (4,581) $ (2,449)

50 6215 Mat/Supplies: Office Supplies 995 1,345 1,345 662 629 1,291 (54) 96% 1,220 94% (71) (125)
50 6216 Mat/Supplies: Facility Supplies 965 1,136 1,136 924 444 1,369 233 120% 744 54% (624) (392)
50 6230 Mat/Supplies: Office Equipment 1,778 1,000 1,000 19 981 1,000 - 100% 2,500 250% 1,500 1,500
50 6240 Mat/Supplies: Printing 311 1,000 1,000 - 1,000 1,000 - 100% 1,000 100% - -
50 6245 Mat/Supplies: Postage - 200 200 110 178 287 87 144% 280 97% (7) 80
50 6250 Mat/Supplies: PSO Supplies 2,660 545 545 470 30 500 (45) 92% 7,563 1513% 7,063 7,018
50 6260 Mat/Sup:DWG Prisoner Food 188 400 285 111 174 285 - 100% 300 105% 15 15
50 6265 Mat/Supplies:Prisoner Supplies 473 500 385 57 328 385 - 100% 385 100% - -
50 6270 Mat/Supplies:Emergency Equip 11,499 32,541 35,896 9,764 23,131 32,895 (3,001) 92% 14,704 45% (18,191) (21,192)
50 6275 Mat/Supplies:Equipment - - - 23 - 23 23 0% - 0% (23) -

50 6276 Mat/Supplies: Furnishings - - 184 184 - 184 (0) 100% - 0% (184) (184)
50 6300 Mat/Supplies: Uniforms 3,969 21,400 25,888 13,044 12,844 25,888 - 100% 19,000 73% (6,888) (6,888)
50 6305 Mat/Supplies:Uniform Cleaning - 1,000 1,000 - 1,000 1,000 - 100% 1,000 100% - -

50 6350 Mat/Supplies: Fuel 46,580 56,786 56,786 30,581 19,151 49,732 (7,054) 88% 57,200 115% 7,468 415

Police Total Materials & Supplies $ 69,420 $ 117,853 $ 125,650 $ 55,950 $ 59,889 $ 115,839 $ (9,811) 92% $ 105,896 91% $ (9,943) $ (19,754)