Page 25 - 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
55 6000 Personnel:Salaries-Full Time 4,822 14,596 14,596 3,118 190 3,307 (11,289) 23% 16,064 486% 12,757 1,468
55 6005 Personnel:Salaries-Part Time 15,586 34,000 34,000 39,410 26,491 65,901 31,901 194% 100,000 152% 34,099 66,000
55 6007 Personnel:Dispatch Part Time 930 5,000 5,000 189 50 239 (4,761) 5% 5,000 2092% 4,761 -
55 6008 Personnel:Dispatch Full Time 38,246 39,895 39,895 33,140 14,272 47,412 7,517 119% 41,092 87% (6,320) 1,197
55 6009 Personnel:Dispatch Overtime 7,104 8,813 8,813 6,252 3,433 9,685 873 110% 8,968 93% (717) 156
55 6020 Personnel:Salaries-Overtime 328 1,066 1,066 217 - 217 (849) 20% 1,176 542% 958 109

55 6025 Personnel:Salaries-Sick Leave 539 443 443 443 - 443 0 100% 476 107% 33 33
55 6032 Personel:Vol FireProgIncentive 196 1,764 1,764 - - - (1,764) 0% 1,764 0% 1,764 -
55 6036 Personnel:Supplements 87,871 100,850 100,850 65,737 18,564 84,302 (16,549) 84% 116,460 138% 32,158 15,609
55 6050 Personnel:Service Pay:Longevit 242 267 267 263 - 263 (4) 99% 293 111% 30 26

FF Total Salaries & Wages $ 155,865 $ 206,694 $ 206,694 $ 148,769 $ 63,000 $ 211,769 $ 5,075 102% $ 291,292 138% $ 79,523 $ 84,598
55 6027 Personnel:Pre-employment screening 261 150 150 71 - 71 (79) 47% - 0% (71) (150)
55 6030 Personnel:FICA(SS) & MediCare 11,486 15,165 15,165 11,060 4,356 15,416 251 102% 21,425 139% 6,009 6,260
55 6031 Personnel: SUTA Taxes 49 24 24 49 - 49 24 200% 20 41% (29) (5)
55 6042 Personnel:ER-Life/AD&D Ins 26 27 27 26 9 35 8 128% 45 129% 10 18
55 6045 Personnel:TMRS 30,253 36,496 36,496 23,833 8,013 31,846 (4,650) 87% 44,148 139% 12,302 7,652
55 6046 Personnel:ER-LongTerm Disab 139 165 165 88 24 112 (53) 68% 119 106% 7 (46)
55 6047 Personnel:Employee Insurances 5,961 8,952 8,952 5,419 1,598 7,017 (1,935) 78% 11,335 162% 4,317 2,383
55 6048 Personnel:HSA/HRA 151 - - 483 116 599 599 0% 529 88% (70) 529
55 6049 Personnel:ER-ShortTerm Disab 117 136 136 88 26 114 (22) 84% 132 116% 18 (4)
FF Total Taxes & Benefits $ 48,443 $ 61,115 $ 61,115 $ 41,116 $ 14,142 $ 55,259 $ (5,857) 90% $ 77,752 141% $ 22,494 $ 16,637

55 6100 Training & Travel 1,849 9,440 38,813 2,198 36,365 38,563 (250) 99% 16,844 44% (21,719) (21,969)
55 6120 Training & Travel - Immunizati - 250 250 - 250 250 - 100% 250 100% - -
FF Total Training & Travel $ 1,849 $ 9,690 $ 39,063 $ 2,198 $ 36,615 $ 38,813 $ (250) 99% $ 17,094 44% $ (21,719) $ (21,969)
55 6215 Mat/Supplies: Office Supplies 203 1,230 1,230 148 157 306 (924) 25% 280 92% (26) 925
55 6216 Mat/Supplies: Facility Supplies 241 284 284 239 111 350 66 123% 311 89% (39) (65)
55 6230 Mat/Supplies: Office Equipment 125 200 200 41 159 200 - 100% 200 100% - 1
55 6240 Mat/Supplies: Printing - 400 400 - 400 400 - 100% 400 100% - 1
55 6245 Mat/Supplies: Postage - - - 22 - 22 22 0% 20 91% (2) (21)
55 6250 Mat/Supplies: FF Supplies 1,249 1,500 1,500 874 626 1,500 - 100% 1,595 106% 95 1
55 6255 Mat/Supplies: Fire Recov Purch - - - - - - - 0% - 0% - -
55 6270 Mat/Supplies:Emergency Equip 9,177 4,910 4,910 575 7,086 7,661 2,751 156% 13,410 175% 5,749 (2,750)
55 6275 Mat/Supplies:Equipment - - - 6 - 6 6 0% - 0% (6) (6)
55 6276 Mat/Supplies: Furnishings - 6,308 6,354 46 6,308 6,354 - 100% - 0% (6,354) -
55 6300 Mat/Supplies: Uniforms 6,536 12,318 12,318 2,567 9,751 12,318 - 100% 10,000 81% (2,318) 1
55 6305 Mat/Supplies:Uniform Cleaning 2,544 3,510 3,510 - 3,510 3,510 - 100% 1,808 52% (1,702) 1

55 6350 Mat/Supplies: Fuel 3,415 3,577 3,577 2,801 1,698 4,499 922 126% 4,960 110% 461 (921)
FF Total Materials & Supplies $ 23,490 $ 34,237 $ 34,283 $ 7,319 $ 29,807 $ 37,126 $ 2,843 108% $ 32,984 89% $ (4,142) $ (2,833)