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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
60 6000 Personnel:Salaries-Full Time 39,939 54,425 54,425 37,376 13,669 51,045 (3,379) 94% 117,257 230% 66,212 62,833
60 6005 Personnel:Salaries-Part Time 1,061 1,872 1,872 688 686 1,374 (498) 73% 4,550 331% 3,176 2,678
60 6020 Personnel:Salaries-Overtime 1,577 - - 553 - 553 553 0% 588 106% 35 588
60 6025 Personnel:Salaries-Sick Leave - - - - - - - 0% 1,195 0% 1,195 1,195
60 6036 Personnel:Supplements 2,773 3,905 3,905 1,957 570 2,527 (1,378) 65% 5,220 207% 2,693 1,315
60 6050 Personnel:Service Pay:Longevit 45 13 13 13 - 13 - 100% 508 3969% 495 495
Public Works Total Salaries & Wages $ 45,396 $ 60,214 $ 60,214 $ 40,586 $ 14,925 $ 55,512 $ (4,703) 332% $ 129,318 233% $ 73,807 $ 69,104
60 6027 Personnel:Pre-employment screening 86 - - 22 - 22 22 0% - 0% (22) -
60 6030 Personnel:FICA(SS) & MediCare 3,370 4,522 4,522 2,977 1,077 4,054 (468) 90% 9,570 236% 5,515 5,047
60 6031 Personnel: SUTA Taxes 14 9 9 7 9 16 7 183% 19 117% 3 10
60 6042 Personnel:ER-Life/AD&D Ins 16 22 22 22 8 30 8 139% 85 282% 55 63
60 6045 Personnel:TMRS 9,619 13,029 13,029 8,748 3,161 11,909 (1,120) 91% 29,750 250% 17,841 16,721
60 6046 Personnel:ER-LongTerm Disab 90 171 171 97 26 123 (48) 72% 253 205% 130 81
60 6047 Personnel:Employee Insurances 5,997 9,906 9,906 5,597 1,907 7,504 (2,402) 76% 20,690 276% 13,186 10,784
60 6048 Personnel:HSA/HRA 347 774 774 1,648 743 2,391 1,617 309% 5,714 239% 3,324 4,941
60 6049 Personnel:ER-ShortTerm Disab 70 122 122 81 25 107 (15) 87% 257 240% 150 134
Public Works Total Taxes & Benefits $ 19,609 $ 28,555 $ 28,555 $ 19,199 $ 6,957 $ 26,156 $ (2,399) 92% $ 66,338 254% $ 40,182 $ 37,783
60 6100 Training & Travel - 1,650 1,650 48 139 187 (1,463) 11% 2,383 1274% 2,196 733
60 6101 Training & Travel-Animal Control 300 600 600 - 300 300 (300) 50% 600 200% 300 -
Public Works Total Training & Travel $ 300 $ 2,250 $ 2,250 $ 48 $ 439 $ 487 $ (1,763) 22% $ 2,983 612% $ 2,496 $ 733
60 6215 Mat/Supplies: Office Supplies 20 - - - - - - 0% - 0% - -
60 6230 Mat/Supplies: Office Equipment 355 50 50 - 50 50 - 100% 50 100% - -
60 6240 Mat/Supplies: Printing 13 13 13 - 12 12 (1) 90% 262 2204% 250 249
60 6245 Mat/Supplies: Postage - - - - - - - 0% - 0% - -
60 6270 Mat/Supplies: Emergency Eqpt - - - - - - - 0% 250 0% 250 250
60 6275 Mat/Supplies:Equipment - - - - - - - 0% - 0% - -
60 6276 Mat/Supplies: Furnishings 237 - - - - - - 0% - 0% - -
60 6300 Mat/Supplies: Uniforms 770 1,086 1,086 425 537 962 (124) 89% 834 87% (128) (252)
60 6310 Mat/Supplies: Animal Control - 260 260 28 100 128 (132) 49% 260 203% 132 -
60 6315 Mat/Supplies: Other 28 238 238 14 73 87 (151) 37% 132 151% (106)
60 6350 Mat/Supplies: Fuel 4,319 7,260 7,260 4,729 3,061 7,789 529 107% 8,666 111% 877 1,406
60 6400 Mat/Supplies: Tools & Supplies 510 505 745 1,017 805 1,822 1,077 245% 1,000 55% (822) 255
60 6410 Mat/Supplies:Weed & Pest Cont 74 98 98 - 98 98 - 100% 100 103% 3 3
60 6415 Mat/Supplies: Stormwater - 1,060 1,060 - - - (1,060) 0% - 0% - (1,060)
Public Works Total Materials & Supplies $ 6,326 $ 10,570 $ 10,810 $ 6,212 $ 4,735 $ 10,947 $ 138 101% $ 11,554 106% $ 562 $ 744
60 6500 Utilities:Electricity 24,830 26,965 26,965 19,165 6,697 25,862 (1,103) 96% 27,181 105% 1,319 216
60 6505 Utilities:Gas 109 113 113 86 11 97 (15) 87% 101 103% 3 (12)
60 6510 Utilities:Telephone 187 - - 16 - 16 16 0% 150 949% 134 150
60 6515 Utilities:Water & Sewer 793 775 775 637 190 827 52 107% 833 101% 6 59
60 6520 Utilities:Mobile Data Termin 306 336 336 194 75 269 (67) 80% 752 279% 483 416
Public Works Total Utilities $ 26,225 $ 28,188 $ 28,188 $ 20,099 $ 6,973 $ 27,071 $ (1,117) 96% $ 29,017 107% $ 1,946 $ 829
